| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2024 | Pooled Investment Fund | $51,462,000 | $85,850,000 | Indefinite | Indefinite | 10/2/2023 | 9/18/2024 | D/A | 000199557124000001 |
| 10/5/2023 | Pooled Investment Fund | $34,388,000 | $34,388,000 | Indefinite | Indefinite | 10/2/2023 | 10/5/2023 | D | 000199557123000001 |