| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $31,495,000 | $89,809,500 | Indefinite | Indefinite | 12/8/2023 | 12/18/2024 | D/A | 000200493124000001 |
| 12/18/2023 | Pooled Investment Fund | $58,314,500 | $58,314,500 | Indefinite | Indefinite | 12/8/2023 | 12/18/2023 | D | 000200493023000002 |