| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $160,337,286 | $163,955,947 | Indefinite | Indefinite | 11/30/2023 | 12/5/2024 | D/A | 000199573224000003 |
| 2/2/2024 | Pooled Investment Fund | $3,618,661 | $3,618,661 | Indefinite | Indefinite | 11/30/2023 | 2/2/2024 | D | 000199573224000001 |