| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $0 | $48,604,790 | Indefinite | Indefinite | 10/11/2024 | 12/18/2024 | D/A | 000204038324000002 |
| 10/17/2024 | Pooled Investment Fund | $48,604,790 | $48,604,790 | Indefinite | Indefinite | 10/11/2024 | 10/17/2024 | D | 000204038324000001 |