| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $35,000,000 | $86,250,000 | Indefinite | Indefinite | 12/1/2023 | 11/21/2024 | D/A | 000197955724000001 |
| 12/5/2023 | Pooled Investment Fund | $51,250,000 | $51,250,000 | Indefinite | Indefinite | 12/1/2023 | 12/5/2023 | D/A | 000197955723000002 |
| 11/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2023 | D | 000197955723000001 |