| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2024 | Pooled Investment Fund | $23,200,000 | $23,200,000 | $80,000,000 | $56,800,000 | 8/9/2024 | 11/25/2024 | D/A | 000200073324000001 |
| 11/21/2023 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 11/11/2023 | D | 000200073323000001 |