| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund | $79,750,000 | $90,250,000 | Indefinite | Indefinite | 12/28/2023 | 1/7/2025 | D/A | 000205109325000002 |
| 1/9/2024 | Pooled Investment Fund | $10,500,000 | $10,500,000 | Indefinite | Indefinite | 12/28/2023 | 1/9/2024 | D | 000200718924000001 |