| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $19,738,931 | $26,064,742 | $26,064,742 | $0 | 1/10/2023 | 1/27/2025 | D/A | 000196570125000001 |
| 2/21/2023 | Pooled Investment Fund | $6,325,811 | $6,325,811 | $6,325,811 | $0 | 1/10/2023 | 2/21/2023 | D | 000196570123000003 |