| 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 | $24,949,999 | $50,199,399 | $50,199,399 | $0 | 12/1/2023 | 10/28/2024 | D/A | 000200181424000001 |
| 12/6/2023 | Pooled Investment Fund | $25,249,400 | $25,249,400 | $25,249,400 | $0 | 12/1/2023 | 12/6/2023 | D | 000200181423000001 |