| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | -$24,140,000 | $15,860,000 | $40,000,000 | $24,140,000 | 11/16/2023 | 1/21/2025 | D/A | 000199537625000001 |
| 2/7/2024 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $40,000,000 | $0 | 11/16/2023 | 2/7/2024 | D | 000199537624000001 |