| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $23,688,750 | $87,901,250 | Indefinite | Indefinite | 9/5/2023 | 7/5/2024 | D/A | 000199093824000001 |
| 9/11/2023 | Pooled Investment Fund | $64,212,500 | $64,212,500 | Indefinite | Indefinite | 9/5/2023 | 9/11/2023 | D | 000199093823000001 |