| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $49,185,000 | $49,185,000 | Indefinite | Indefinite | 1/1/2024 | 1/31/2025 | D/A | 000200868025000001 |
| 12/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2023 | D | 000090266423006081 |