| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $6,012,024 | $68,915,327 | $75,000,000 | $6,084,673 | 3/16/2023 | 12/9/2024 | D/A | 000194457324000002 |
| 11/26/2024 | Pooled Investment Fund | $62,903,303 | $62,903,303 | $75,000,000 | $12,096,697 | 3/16/2023 | 11/26/2024 | D/A | 000194457324000001 |
| 3/15/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/15/2023 | D | 000194457323000001 |