| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $14,439,671 | $66,634,969 | Indefinite | Indefinite | 6/26/2024 | 12/31/2024 | D/A | 000202960024000002 |
| 7/9/2024 | Pooled Investment Fund | $52,195,298 | $52,195,298 | Indefinite | Indefinite | 6/26/2024 | 7/9/2024 | D | 000202960024000001 |