| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Pooled Investment Fund | $53,375,000 | $53,375,000 | $75,000,000 | $21,625,000 | 11/14/2023 | 11/12/2024 | D/A | 000199539724000001 |
| 11/13/2023 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 11/13/2023 | D | 000199539723000002 |