| 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 | $103,250,000 | $114,500,000 | Indefinite | Indefinite | 1/1/2024 | 1/15/2025 | D/A | 000200766425000001 |
| 1/16/2024 | Pooled Investment Fund | $11,250,000 | $11,250,000 | Indefinite | Indefinite | 1/1/2024 | 1/16/2024 | D | 000200766324000002 |