| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Pooled Investment Fund | $10,487,500 | $49,437,500 | $49,437,500 | $0 | 2/9/2024 | 2/21/2025 | D/A | 000200733125000001 |
| 2/21/2024 | Pooled Investment Fund | $38,950,000 | $38,950,000 | Indefinite | Indefinite | 2/9/2024 | 2/20/2024 | D | 000200733124000001 |