| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Pooled Investment Fund | $13,100,000 | $92,717,500 | Indefinite | Indefinite | 1/1/2014 | 12/19/2024 | D/A | 000200239124000001 |
| 12/19/2023 | Pooled Investment Fund | $79,617,500 | $79,617,500 | Indefinite | Indefinite | 1/1/2014 | 12/19/2023 | D | 000200239123000001 |