| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $38,865,861 | $38,865,861 | Indefinite | Indefinite | 9/27/2023 | 9/25/2024 | D/A | 000094562124000771 |
| 9/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000094562123000494 |