| 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 | $0 | $88,419,049 | Indefinite | Indefinite | 8/23/2024 | 9/27/2024 | D/A | 000203624824000002 |
| 9/5/2024 | Pooled Investment Fund | $88,419,049 | $88,419,049 | Indefinite | Indefinite | 8/23/2024 | 9/5/2024 | D | 000203624824000001 |