| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $57,936,314 | $89,946,314 | Indefinite | Indefinite | 8/31/2023 | 12/16/2024 | D/A | 000199306124000001 |
| 9/15/2023 | Pooled Investment Fund | $32,010,000 | $32,010,000 | Indefinite | Indefinite | 8/31/2023 | 9/15/2023 | D | 000199306123000001 |