| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $11,091,000 | $15,816,000 | $15,816,000 | $0 | 10/6/2023 | 1/13/2025 | D/A | 000199786625000001 |
| 10/18/2023 | Pooled Investment Fund | $4,725,000 | $4,725,000 | $12,000,000 | $7,275,000 | 10/6/2023 | 10/18/2023 | D | 000199786623000001 |