| 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, Other | $28,150,077 | $36,610,077 | $85,000,000 | $48,389,923 | 9/29/2023 | 10/11/2024 | D/A | 000092963824003486 |
| 11/1/2023 | Pooled Investment Fund, Other | $8,460,000 | $8,460,000 | $85,000,000 | $76,540,000 | 9/29/2023 | 10/31/2023 | D | 000156761923007626 |