| 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 | $14,040,000 | $20,840,000 | Indefinite | Indefinite | 11/17/2023 | 1/30/2025 | D/A | 000199599525000001 |
| 11/27/2023 | Pooled Investment Fund | $6,800,000 | $6,800,000 | Indefinite | Indefinite | 11/17/2023 | 11/27/2023 | D | 000199599523000001 |