| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $16,480,000 | $58,890,000 | $150,000,000 | $91,110,000 | 12/13/2022 | 9/24/2024 | D/A | 000199455624000001 |
| 9/27/2023 | Pooled Investment Fund | $42,410,000 | $42,410,000 | $150,000,000 | $107,590,000 | 12/13/2022 | 9/27/2023 | D | 000199455623000001 |