| 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 | $31,589,798 | $31,589,798 | Indefinite | Indefinite | 1/1/2024 | 1/13/2025 | D/A | 000101297525000031 |
| 12/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2023 | D | 000101297523000526 |