| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $110,920,125 | $110,920,125 | Indefinite | Indefinite | 11/2/2023 | 11/18/2024 | D/A | 000199750224000001 |