| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $43,625,000 | $43,625,000 | $100,000,000 | $56,375,000 | 2/14/2024 | 11/1/2024 | D/A | 000201014924000002 |
| 2/13/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/13/2024 | D | 000201014924000001 |