| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $4,207,600 | $8,405,000 | $50,000,000 | $41,595,000 | 10/19/2023 | 1/14/2025 | D/A | 000199155625000001 |
| 11/3/2023 | Pooled Investment Fund | $4,197,400 | $4,197,400 | $50,000,000 | $45,802,600 | 10/19/2023 | 11/3/2023 | D | 000199155623000002 |