| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2024 | Pooled Investment Fund | $131,090,900 | $131,090,900 | Indefinite | Indefinite | 10/31/2023 | 10/29/2024 | D/A | 000199876424000002 |
| 10/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2023 | D | 000199876423000001 |