| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2025 | Pooled Investment Fund | $117,014,759 | $117,014,759 | Indefinite | Indefinite | 2/16/2024 | 2/7/2025 | D/A | 000101297525000076 |
| 2/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2024 | D | 000200803624000001 |