| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $6,958,329 | $74,605,639 | Indefinite | Indefinite | 1/1/2024 | 1/10/2025 | D/A | 000199789725000001 |
| 1/11/2024 | Pooled Investment Fund | $67,647,310 | $67,647,310 | Indefinite | Indefinite | 1/1/2024 | 1/11/2024 | D | 000199789724000001 |