| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $68,542,287 | $97,542,287 | Indefinite | Indefinite | 1/1/2024 | 1/8/2025 | D/A | 000200661025000001 |
| 1/16/2024 | Pooled Investment Fund | $29,000,000 | $29,000,000 | Indefinite | Indefinite | 1/1/2024 | 1/16/2024 | D | 000200661024000001 |