| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2024 | Pooled Investment Fund | $89,102,100 | $92,346,810 | $92,346,810 | $0 | 3/22/2024 | 11/25/2024 | D/A | 000201756424000004 |
| 4/8/2024 | Pooled Investment Fund | $3,244,710 | $3,244,710 | $3,244,710 | $0 | 3/22/2024 | 4/8/2024 | D | 000201756424000003 |