| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $138,157,894 | $138,157,894 | Indefinite | Indefinite | 12/12/2023 | 12/11/2024 | D/A | 000204749224000002 |
| 12/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2023 | D | 000200253723000001 |