| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $60,850,000 | $60,850,000 | $70,000,000 | $9,150,000 | 10/4/2023 | 12/5/2024 | D/A | 000187864624000031 |
| 10/3/2023 | Pooled Investment Fund | $0 | $0 | $70,000,000 | $70,000,000 | 10/3/2023 | D | 000187864623000028 |