| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $31,500,000 | $35,075,000 | Indefinite | Indefinite | 10/30/2023 | 11/7/2024 | D/A | 000204273924000001 |
| 11/7/2023 | Pooled Investment Fund | $3,575,000 | $3,575,000 | Indefinite | Indefinite | 10/30/2023 | 11/7/2023 | D | 000199799123000002 |