| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $9,100,000 | $44,400,000 | Indefinite | Indefinite | 8/7/2024 | 10/23/2024 | D/A | 000101297524000446 |
| 8/13/2024 | Pooled Investment Fund | $35,300,000 | $35,300,000 | Indefinite | Indefinite | 8/7/2024 | 8/13/2024 | D | 000101297524000319 |