| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $515,467 | $103,092,787 | Indefinite | Indefinite | 7/26/2024 | 10/31/2024 | D/A | 000202971624000002 |
| 7/31/2024 | Pooled Investment Fund | $102,577,320 | $102,577,320 | Indefinite | Indefinite | 7/26/2024 | 7/31/2024 | D | 000202971624000001 |