| 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 | $25,095,806 | $25,095,806 | Indefinite | Indefinite | 8/22/2024 | 9/16/2024 | D | 000203756924000001 |
| 9/16/2024 | Pooled Investment Fund | $0 | $25,095,806 | Indefinite | Indefinite | 8/30/2024 | 9/16/2024 | D/A | 000203756924000002 |