| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund, Other | $0 | $55,000,000 | Indefinite | Indefinite | 11/16/2023 | 12/30/2024 | D/A | 000200248424000001 |
| 11/30/2023 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 11/16/2023 | 11/29/2023 | D | 000200248423000001 |