| 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 | $104,830,726 | $104,830,726 | Indefinite | Indefinite | 6/30/2024 | 12/30/2024 | D/A | 000195914924000002 |
| 12/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D/A | 000195914922000002 | |
| 12/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D | 000195914922000001 |