| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Pooled Investment Fund | $106,875,000 | $106,875,000 | Indefinite | Indefinite | 11/9/2023 | 9/11/2024 | D/A | 000131586324000644 |
| 9/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2023 | D | 000131586323000765 |