| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $75,089,879 | $75,089,879 | Indefinite | Indefinite | 12/4/2024 | 12/9/2024 | D/A | 000201526824000003 |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2024 | D | 000201526824000001 |