| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $26,210,000 | $105,185,000 | Indefinite | Indefinite | 11/1/2024 | 1/3/2025 | D/A | 000204489325000002 |
| 11/15/2024 | Pooled Investment Fund | $78,975,000 | $78,975,000 | Indefinite | Indefinite | 11/1/2024 | 11/15/2024 | D | 000204489324000001 |