| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $97,075,000 | $97,075,000 | Indefinite | Indefinite | 11/5/2024 | 1/8/2025 | D/A | 000202217725000011 |
| 10/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2024 | D | 000204242324000001 |