| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $13,462,500 | $44,302,500 | Indefinite | Indefinite | 9/25/2023 | 9/27/2024 | D/A | 000199528524000001 |
| 10/6/2023 | Pooled Investment Fund | $30,840,000 | $30,840,000 | Indefinite | Indefinite | 9/25/2023 | 10/5/2023 | D | 000199528523000001 |