| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $35,685,000 | $35,685,000 | $50,000,000 | $14,315,000 | 10/4/2023 | 9/27/2024 | D/A | 000198445924000001 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/29/2023 | D | 000198445923000001 |