| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | Pooled Investment Fund | $1,901,983 | $53,401,983 | Indefinite | Indefinite | 10/1/2023 | 10/1/2024 | D/A | 000199589724000001 |
| 10/11/2023 | Pooled Investment Fund | $0 | $51,500,000 | Indefinite | Indefinite | 10/1/2023 | 10/11/2023 | D/A | 000199589723000002 |
| 10/10/2023 | Pooled Investment Fund | $51,500,000 | $51,500,000 | Indefinite | Indefinite | 10/1/2023 | 10/10/2023 | D | 000199589723000001 |