| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund | $26,007,500 | $26,007,500 | Indefinite | Indefinite | 4/10/2023 | 1/7/2025 | D/A | 000204947225000001 |
| 4/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2023 | D | 000197213723000001 |