| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Pooled Investment Fund | $0 | $22,320,000 | Indefinite | Indefinite | 2/9/2024 | 2/13/2025 | D/A | 000200625625000001 |
| 2/22/2024 | Pooled Investment Fund | $22,320,000 | $22,320,000 | Indefinite | Indefinite | 2/9/2024 | 2/21/2024 | D | 000200625624000001 |