| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $74,350,000 | $74,350,000 | $100,000,000 | $25,650,000 | 11/13/2023 | 11/8/2024 | D/A | 000199101524000001 |
| 11/9/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/9/2023 | D | 000199101523000001 |