| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $69,152,000 | $69,152,000 | Indefinite | Indefinite | 10/1/2023 | 9/30/2024 | D/A | 000199556724000001 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000199556723000001 |