| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $17,119,318 | $17,119,318 | Indefinite | Indefinite | 7/8/2024 | 9/27/2024 | D/A | 000202853724000002 |
| 7/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2024 | D | 000202853724000001 |