| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Pooled Investment Fund | $11,203,000 | $19,155,500 | Indefinite | Indefinite | 1/1/2024 | 1/2/2025 | D/A | 000200677025000001 |
| 1/3/2024 | Pooled Investment Fund | $7,952,500 | $7,952,500 | Indefinite | Indefinite | 1/1/2024 | 1/3/2024 | D | 000200677024000001 |