| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $51,453,078 | $51,453,078 | $150,000,000 | $98,546,922 | 12/15/2023 | 12/13/2024 | D/A | 000101297524000525 |
| 12/15/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/15/2023 | D | 000196636423000001 |