| 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 | $19,066,747 | $34,170,210 | Indefinite | Indefinite | 9/20/2023 | 9/26/2024 | D/A | 000149315224038200 |
| 9/26/2023 | Pooled Investment Fund | $15,103,463 | $15,103,463 | Indefinite | Indefinite | 9/20/2023 | 9/26/2023 | D | 000149315223033699 |