| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $19,111,528 | $22,111,528 | Indefinite | Indefinite | 10/2/2023 | 10/10/2024 | D/A | 000199498424000001 |
| 10/10/2023 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 10/2/2023 | 10/9/2023 | D | 000199498423000001 |