| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund, Other | $9,013,884 | $29,270,944 | Indefinite | Indefinite | 11/1/2023 | 11/1/2024 | D/A | 000199878524000001 |
| 11/1/2023 | Pooled Investment Fund, Other | $20,257,060 | $20,257,060 | Indefinite | Indefinite | 11/1/2023 | 11/1/2023 | D | 000199878523000001 |