| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $116,915,320 | $117,971,235 | Indefinite | Indefinite | 9/11/2023 | 10/17/2024 | D/A | 000199753824000002 |
| 10/17/2023 | Pooled Investment Fund | $1,055,915 | $1,055,915 | Indefinite | Indefinite | 9/11/2023 | 10/17/2023 | D | 000199754923000001 |