| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $4,221,600 | $31,386,600 | $31,386,600 | $0 | 8/30/2023 | 4/5/2024 | D/A | 000199367824000001 |
| 9/20/2023 | Pooled Investment Fund | $27,165,000 | $27,165,000 | $27,165,000 | $0 | 8/30/2023 | 9/20/2023 | D | 000156761923007245 |