| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $78,500,000 | $78,500,000 | Indefinite | Indefinite | 1/12/2023 | 12/11/2024 | D/A | 000094562124000992 |
| 12/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2023 | D | 000094562123000608 |