| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | -$51,000,000 | $2,200,000 | Indefinite | Indefinite | 1/1/2024 | 1/15/2025 | D/A | 000200766325000001 |
| 1/16/2024 | Pooled Investment Fund | $53,200,000 | $53,200,000 | Indefinite | Indefinite | 1/1/2024 | 1/16/2024 | D | 000200766324000001 |