| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund, Other | $8,259,909 | $108,509,909 | Indefinite | Indefinite | 10/16/2023 | 10/24/2024 | D/A | 000199560224000002 |
| 10/24/2023 | Pooled Investment Fund | $100,250,000 | $100,250,000 | Indefinite | Indefinite | 10/16/2023 | 10/24/2023 | D | 000199560223000001 |