| 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 | $10,000,000 | $85,500,000 | Indefinite | Indefinite | 11/21/2023 | 12/6/2024 | D/A | 000200350324000001 |
| 12/6/2023 | Pooled Investment Fund | $75,500,000 | $75,500,000 | Indefinite | Indefinite | 11/21/2023 | 12/5/2023 | D | 000200350323000001 |