| 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 | $26,110,000 | $40,465,000 | Indefinite | Indefinite | 12/15/2023 | 12/23/2024 | D/A | 000200616724000001 |
| 12/29/2023 | Pooled Investment Fund | $14,355,000 | $14,355,000 | Indefinite | Indefinite | 12/15/2023 | 12/29/2023 | D | 000200616723000001 |