| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $14,547,500 | $26,367,500 | Indefinite | Indefinite | 6/30/2023 | 10/9/2024 | D/A | 000199512624000001 |
| 10/18/2023 | Pooled Investment Fund | $11,820,000 | $11,820,000 | Indefinite | Indefinite | 6/30/2023 | 10/18/2023 | D | 000199512523000005 |