| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $111,315,000 | $111,315,000 | Indefinite | Indefinite | 2/22/2023 | 11/6/2024 | D/A | 000195459224000001 |
| 2/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/21/2023 | D | 000195459223000001 |