| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 6/13/2023 | 9/30/2024 | D/A | 000095014224002470 |
| 5/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2023 | D | 000095014223001535 |