| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2024 | Pooled Investment Fund | $60,000,000 | $120,000,000 | Indefinite | Indefinite | 12/21/2022 | 12/3/2024 | D/A | 000203936024000002 |
| 12/1/2023 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 12/21/2022 | 12/1/2023 | D/A | 000156761923007799 |
| 12/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2022 | D | 000156761922021159 |