| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2025 | Pooled Investment Fund | $12,065,656 | $12,065,656 | $60,000,000 | $47,934,344 | 9/18/2022 | 2/20/2025 | D/A | 000194306225000002 |
| 12/14/2022 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/14/2022 | D | 000194306222000002 |