| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Pooled Investment Fund | $12,594,620 | $18,438,970 | $18,438,970 | $0 | 4/1/2024 | 9/11/2024 | D/A | 000201675124000003 |
| 4/4/2024 | Pooled Investment Fund | $5,844,350 | $5,844,350 | $5,844,350 | $0 | 4/1/2024 | 4/4/2024 | D | 000201675124000002 |