| 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 | $53,300,262 | $66,163,000 | Indefinite | Indefinite | 11/30/2023 | 12/5/2024 | D/A | 000199579524000001 |
| 2/2/2024 | Pooled Investment Fund | $12,862,738 | $12,862,738 | Indefinite | Indefinite | 11/30/2023 | 2/2/2024 | D | 000199573224000002 |