| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $38,000,000 | $38,000,000 | $80,000,000 | $42,000,000 | 9/15/2023 | 12/4/2024 | D/A | 000199244424000001 |
| 9/14/2023 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 9/14/2023 | D | 000199244423000002 |