| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Pooled Investment Fund | $10,000,057 | $19,554,945 | Indefinite | Indefinite | 8/31/2023 | 9/17/2024 | D/A | 000199316824000002 |
| 5/29/2024 | Pooled Investment Fund | $8,554,548 | $9,554,888 | Indefinite | Indefinite | 8/31/2023 | 5/17/2024 | D/A | 000199316824000001 |
| 9/13/2023 | Pooled Investment Fund | $1,000,340 | $1,000,340 | Indefinite | Indefinite | 8/30/2023 | 9/13/2023 | D | 000199316823000001 |