| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $106,500,000 | $106,500,000 | Indefinite | Indefinite | 5/6/2024 | 12/4/2024 | D/A | 000202070124000001 |
| 5/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2024 | D | 000198601924000003 |