| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2024 | Pooled Investment Fund | $0 | $50,050,000 | $100,000,000 | $49,950,000 | 6/18/2024 | 12/26/2024 | D/A | 000203100224000003 |
| 7/23/2024 | Pooled Investment Fund | $50,050,000 | $50,050,000 | $100,000,000 | $49,950,000 | 6/18/2024 | 7/23/2024 | D | 000203100224000001 |