| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $9,000,000 | $57,600,001 | $70,000,000 | $12,399,999 | 8/23/2023 | 9/23/2024 | D/A | 000101297524000403 |
| 9/21/2023 | Pooled Investment Fund | $48,600,001 | $48,600,001 | $70,000,000 | $21,399,999 | 8/23/2023 | 9/21/2023 | D | 000101297523000383 |