| 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, Other | $19,613,710 | $21,388,710 | Indefinite | Indefinite | 10/2/2023 | 9/27/2024 | D/A | 000199586424000001 |
| 10/11/2023 | Pooled Investment Fund, Other | $1,775,000 | $1,775,000 | Indefinite | Indefinite | 10/2/2023 | 10/10/2023 | D | 000199586423000001 |