| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $13,500,000 | $52,000,000 | $125,000,000 | $73,000,000 | 12/23/2022 | 12/20/2024 | D/A | 000196180124000001 |
| 1/10/2023 | Pooled Investment Fund | $38,500,000 | $38,500,000 | $125,000,000 | $86,500,000 | 12/23/2022 | 1/10/2023 | D | 000196180123000001 |