| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | $13,548,600 | $40,559,600 | $40,559,600 | $0 | 12/8/2023 | 11/22/2024 | D/A | 000139834424021776 |
| 12/15/2023 | Pooled Investment Fund | $27,011,000 | $27,011,000 | $28,000,000 | $989,000 | 12/8/2023 | 12/15/2023 | D | 000200073723000001 |