| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $7,361,975 | $15,424,975 | Indefinite | Indefinite | 8/7/2023 | 10/3/2024 | D/A | 000199362624000001 |
| 10/3/2023 | Pooled Investment Fund | $8,063,000 | $8,063,000 | Indefinite | Indefinite | 8/7/2023 | 10/3/2023 | D | 000199362623000001 |