| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $10,776,503 | $10,776,503 | $50,000,000 | $39,223,497 | 4/10/2023 | 1/29/2025 | D/A | 000187978525000006 |
| 4/3/2023 | Pooled Investment Fund | $0 | $0 | $135,000,000 | $135,000,000 | 3/31/2023 | D | 000187864623000015 |