| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $0 | $106,890,030 | Indefinite | Indefinite | 3/1/2023 | 10/24/2024 | D/A | 000140508624000255 |
| 10/26/2023 | Pooled Investment Fund | $106,890,030 | $106,890,030 | Indefinite | Indefinite | 3/1/2023 | 10/26/2023 | D/A | 000140508623000247 |
| 10/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2022 | D | 000140508622000295 |