| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $41,100,000 | $41,100,000 | Indefinite | Indefinite | 10/6/2023 | 9/16/2024 | D/A | 000199185324000001 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000199185323000001 |