| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2024 | Pooled Investment Fund | $121,598,605 | $121,598,605 | Indefinite | Indefinite | 12/1/2023 | 10/29/2024 | D/A | 000199122724000003 |
| 10/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2023 | D | 000199122723000002 |