| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $0 | $39,602,500 | Indefinite | Indefinite | 11/30/2022 | 12/4/2024 | D/A | 000195720824000001 |
| 12/6/2023 | Pooled Investment Fund | $0 | $39,602,500 | Indefinite | Indefinite | 11/30/2022 | 12/6/2023 | D/A | 000195720823000002 |
| 12/6/2022 | Pooled Investment Fund | $39,602,500 | $39,602,500 | Indefinite | Indefinite | 11/30/2022 | 12/6/2022 | D | 000103862322000004 |