| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $36,325,000 | $49,825,000 | Indefinite | Indefinite | 12/22/2023 | 1/3/2025 | D/A | 000200680825000002 |
| 1/4/2024 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 12/22/2023 | 1/4/2024 | D | 000200680824000003 |