| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $0 | $109,521,197 | Indefinite | Indefinite | 10/20/2023 | 12/5/2024 | D/A | 000198249024000002 |
| 8/19/2024 | Pooled Investment Fund | $109,521,197 | $109,521,197 | Indefinite | Indefinite | 10/20/2023 | 8/13/2024 | D/A | 000198249024000001 |
| 6/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2023 | D | 000198249023000001 |