| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $66,945,000 | $83,424,000 | Indefinite | Indefinite | 10/26/2023 | 1/30/2025 | D/A | 000199579025000001 |
| 11/3/2023 | Pooled Investment Fund | $16,479,000 | $16,479,000 | Indefinite | Indefinite | 10/26/2023 | 11/3/2023 | D | 000199579023000001 |