| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Pooled Investment Fund | $98,788,818 | $98,788,818 | Indefinite | Indefinite | 10/20/2023 | 8/23/2024 | D/A | 000199105424000001 |
| 8/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2023 | D | 000199105423000001 |