| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2024 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 11/21/2023 | 11/27/2024 | D/A | 000199206224000001 |
| 12/5/2023 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/21/2023 | 12/5/2023 | D | 000199206223000001 |