| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2024 | Pooled Investment Fund | $4,426,279 | $17,985,704 | Indefinite | Indefinite | 5/16/2024 | 6/18/2024 | D/A | 000202465824000002 |
| 5/29/2024 | Pooled Investment Fund | $13,559,425 | $13,559,425 | Indefinite | Indefinite | 5/16/2024 | 5/29/2024 | D | 000202465824000001 |