| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $24,950,001 | $24,950,001 | $30,000,000 | $5,049,999 | 11/17/2023 | 11/13/2024 | D/A | 000199516024000001 |
| 10/10/2023 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 10/10/2023 | D | 000199516023000001 |