| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $76,695,118 | $76,695,118 | Indefinite | Indefinite | 2/1/2024 | 11/21/2024 | D/A | 000090266424006750 |
| 11/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2023 | D | 000090266423005665 |