| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $16,500,000 | $91,200,000 | Indefinite | Indefinite | 7/31/2024 | 10/15/2024 | D/A | 000203307724000002 |
| 8/7/2024 | Pooled Investment Fund | $74,700,000 | $74,700,000 | Indefinite | Indefinite | 7/31/2024 | 8/7/2024 | D | 000203307724000001 |