| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Debt, Pooled Investment Fund | $49,595,000 | $99,595,000 | Indefinite | Indefinite | 12/19/2023 | 2/28/2025 | D/A | 000091957425001723 |
| 5/20/2024 | Debt, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/19/2023 | 5/17/2024 | D/A | 000200213624000001 |
| 11/30/2023 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2023 | D | 000091957423006569 |