| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $100,707,071 | $140,707,071 | Indefinite | Indefinite | 7/26/2024 | 10/25/2024 | D/A | 000203372524000003 |
| 8/13/2024 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 7/26/2024 | 8/13/2024 | D | 000203372524000001 |