| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $104,545,000 | $137,045,000 | Indefinite | Indefinite | 8/2/2023 | 12/20/2024 | D/A | 000198975224000002 |
| 8/14/2023 | Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 8/2/2023 | 8/14/2023 | D | 000198975223000001 |