| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $32,044,484 | $88,926,536 | Indefinite | Indefinite | 5/15/2023 | 12/27/2024 | D/A | 000187978524000063 |
| 9/7/2023 | Pooled Investment Fund | $56,882,052 | $56,882,052 | Indefinite | Indefinite | 5/15/2023 | 9/6/2023 | D | 000187978523000048 |