| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $30,990,000 | $65,065,000 | $65,065,000 | $0 | 3/28/2023 | 1/10/2025 | D/A | 000196878225000001 |
| 3/31/2023 | Pooled Investment Fund | $34,075,000 | $34,075,000 | $100,000,000 | $65,925,000 | 3/28/2023 | 3/30/2023 | D | 000196878223000001 |