| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $27,100,000 | $81,850,000 | Indefinite | Indefinite | 8/15/2024 | 11/8/2024 | D/A | 000203220524000002 |
| 8/23/2024 | Pooled Investment Fund | $54,750,000 | $54,750,000 | Indefinite | Indefinite | 8/15/2024 | 8/21/2024 | D | 000203220524000001 |