| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $6,948,500 | $101,373,500 | Indefinite | Indefinite | 4/16/2024 | 11/22/2024 | D/A | 000094562124000969 |
| 4/18/2024 | Pooled Investment Fund | $94,425,000 | $94,425,000 | Indefinite | Indefinite | 4/16/2024 | 4/18/2024 | D | 000094562124000366 |