| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $44,026,452 | $44,026,452 | Indefinite | Indefinite | 8/22/2024 | 9/16/2024 | D | 000203750224000001 |
| 9/16/2024 | Pooled Investment Fund | $0 | $44,026,452 | Indefinite | Indefinite | 8/30/2024 | 9/16/2024 | D/A | 000203756924000003 |