| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $15,871,134 | $67,371,134 | Indefinite | Indefinite | 1/1/2023 | 12/9/2024 | D/A | 000197381024000001 |
| 4/18/2023 | Pooled Investment Fund | $51,500,000 | $51,500,000 | $51,500,000 | $0 | 1/1/2023 | 4/18/2023 | D | 000197381023000001 |