| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $12,600,000 | $40,500,000 | $40,500,000 | $0 | 10/13/2023 | 2/14/2025 | D/A | 000198388325000001 |
| 10/27/2023 | Pooled Investment Fund | $27,900,000 | $27,900,000 | $27,900,000 | $0 | 10/13/2023 | 10/27/2023 | D | 000198388323000001 |