| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $28,350,000 | $100,705,000 | Indefinite | Indefinite | 12/15/2023 | 12/23/2024 | D/A | 000200605024000001 |
| 12/29/2023 | Pooled Investment Fund | $72,355,000 | $72,355,000 | Indefinite | Indefinite | 12/15/2023 | 12/29/2023 | D | 000200616723000003 |