| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Pooled Investment Fund | $0 | $61,915,000 | $61,915,000 | $0 | 1/1/2024 | 12/31/2024 | D/A | 000200676924000002 |
| 1/3/2024 | Pooled Investment Fund | $61,915,000 | $61,915,000 | Indefinite | Indefinite | 1/1/2024 | 1/3/2024 | D | 000200676924000001 |