| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $31,000,000 | $40,250,000 | Indefinite | Indefinite | 12/4/2023 | 12/18/2024 | D/A | 000090266424006939 |
| 12/18/2023 | Pooled Investment Fund | $9,250,000 | $9,250,000 | Indefinite | Indefinite | 12/4/2023 | 12/8/2023 | D | 000090266423005908 |