| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $75,625,000 | $118,000,000 | Indefinite | Indefinite | 11/21/2023 | 12/6/2024 | D/A | 000200350324000002 |
| 12/6/2023 | Pooled Investment Fund | $42,375,000 | $42,375,000 | Indefinite | Indefinite | 11/21/2023 | 12/5/2023 | D | 000200332323000001 |