| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $10,000,000 | $42,800,000 | Indefinite | Indefinite | 9/15/2023 | 9/30/2024 | D/A | 000199532424000001 |
| 9/28/2023 | Pooled Investment Fund | $32,800,000 | $32,800,000 | Indefinite | Indefinite | 9/15/2023 | 9/28/2023 | D | 000199532423000001 |