| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Pooled Investment Fund | $54,325,000 | $54,325,000 | $70,000,000 | $15,675,000 | 3/8/2024 | 12/23/2024 | D/A | 000199895624000004 |
| 3/7/2024 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 3/7/2024 | D | 000199895624000003 |