| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $61,179,274 | $61,179,274 | Indefinite | Indefinite | 6/30/2024 | 12/30/2024 | D/A | 000195902724000001 |
| 12/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D/A | 000195902722000003 | |
| 12/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D | 000195902722000001 |