| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $0 | $10,697,196 | Indefinite | Indefinite | 10/1/2023 | 11/14/2024 | D/A | 000200080324000001 |
| 11/14/2023 | Pooled Investment Fund | $10,697,196 | $10,697,196 | Indefinite | Indefinite | 10/1/2023 | 11/14/2023 | D | 000200080323000001 |