| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | -$20,351,017 | $1,804,288 | $1,804,288 | $0 | 1/31/2024 | 1/17/2025 | D/A | 000200618425000006 |
| 1/5/2024 | Pooled Investment Fund | $22,155,305 | $22,155,305 | $22,155,305 | $0 | 7/11/2023 | 1/5/2024 | D | 000200618524000001 |