| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $19,181,524 | $43,159,169 | Indefinite | Indefinite | 9/20/2023 | 9/26/2024 | D/A | 000149315224038197 |
| 9/26/2023 | Pooled Investment Fund | $23,977,645 | $23,977,645 | Indefinite | Indefinite | 9/20/2023 | 9/26/2023 | D | 000149315223033696 |