| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $34,648,800 | $34,648,800 | Indefinite | Indefinite | 10/27/2023 | 10/11/2024 | D/A | 000095012324009645 |
| 10/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2023 | D | 000199658923000002 |