| 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 | $4,900,000 | $78,170,000 | Indefinite | Indefinite | 10/18/2023 | 10/23/2024 | D/A | 000199642824000001 |
| 10/25/2023 | Pooled Investment Fund | $17,770,000 | $73,270,000 | Indefinite | Indefinite | 10/18/2023 | 10/24/2023 | D/A | 000199642823000002 |
| 10/16/2023 | Pooled Investment Fund | $55,500,000 | $55,500,000 | Indefinite | Indefinite | 10/1/2023 | 10/16/2023 | D | 000199642823000001 |