| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $54,780,000 | $59,480,000 | Indefinite | Indefinite | 11/1/2023 | 11/6/2024 | D/A | 000199180724000001 |
| 11/6/2023 | Pooled Investment Fund | $4,700,000 | $4,700,000 | Indefinite | Indefinite | 11/1/2023 | 11/6/2023 | D | 000199180723000001 |