| 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 | $0 | $60,000,000 | Indefinite | Indefinite | 1/1/2023 | 12/30/2024 | D/A | 000204236824000007 |
| 12/30/2024 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 1/1/2023 | 12/30/2024 | D/A | 000204236824000006 |
| 1/4/2024 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 1/1/2023 | 12/21/2023 | D/A | 000200655624000004 |
| 1/30/2023 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 1/1/2023 | 1/30/2023 | D | 000196158023000008 |