| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $87,250,000 | $92,500,000 | Indefinite | Indefinite | 9/22/2023 | 10/3/2024 | D/A | 000199602524000001 |
| 10/4/2023 | Pooled Investment Fund | $5,250,000 | $5,250,000 | $52,500,000 | $47,250,000 | 9/22/2023 | 10/4/2023 | D | 000199602523000001 |