| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $7,484,000 | $10,000,000 | $10,000,000 | $0 | 9/27/2023 | 6/3/2024 | D/A | 000199597624000001 |
| 10/12/2023 | Pooled Investment Fund | $2,516,000 | $2,516,000 | $5,000,000 | $2,484,000 | 9/27/2023 | 10/12/2023 | D | 000199597623000003 |