| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $45,850,000 | $45,850,000 | Indefinite | Indefinite | 12/6/2024 | 12/11/2024 | D/A | 000204749224000001 |
| 12/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2024 | D | 000203663224000001 |