| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Pooled Investment Fund | $13,263,491 | $31,406,636 | Indefinite | Indefinite | 9/15/2023 | 10/28/2024 | D/A | 000199763024000001 |
| 10/27/2023 | Pooled Investment Fund | $18,143,145 | $18,143,145 | Indefinite | Indefinite | 9/15/2023 | 10/27/2023 | D | 000149649323000002 |