| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Pooled Investment Fund | $13,224,891 | $22,479,891 | $22,479,891 | $0 | 6/6/2024 | 12/23/2024 | D/A | 000202831724000001 |
| 6/27/2024 | Pooled Investment Fund | $9,255,000 | $9,255,000 | $9,255,000 | $0 | 6/6/2024 | 6/27/2024 | D | 000202521924000004 |