| 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 | $117,993,000 | $118,993,000 | Indefinite | Indefinite | 12/15/2023 | 12/23/2024 | D/A | 000200617024000001 |
| 12/29/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 12/15/2023 | 12/29/2023 | D | 000200616723000005 |