| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $114,383,566 | $114,383,566 | Indefinite | Indefinite | 8/1/2023 | 8/23/2024 | D/A | 000198669624000003 |
| 3/15/2024 | Pooled Investment Fund | $114,383,566 | $114,383,566 | Indefinite | Indefinite | 8/1/2023 | 3/15/2024 | D/A | 000198669624000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000198669623000001 |