| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $87,590,000 | $87,590,000 | Indefinite | Indefinite | 12/1/2023 | 12/19/2024 | D/A | 000204260824000001 |
| 11/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2023 | D | 000200156923000001 |