| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $27,215,000 | $52,930,000 | Indefinite | Indefinite | 9/20/2023 | 10/4/2024 | D/A | 000090266424005677 |
| 10/5/2023 | Pooled Investment Fund | $25,715,000 | $25,715,000 | Indefinite | Indefinite | 9/20/2023 | 10/5/2023 | D | 000090266423005006 |