| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $10,650,000 | $37,791,191 | Indefinite | Indefinite | 3/1/2024 | 3/13/2025 | D/A | 000094366325000078 |
| 3/15/2024 | Pooled Investment Fund | $27,141,191 | $27,141,191 | Indefinite | Indefinite | 3/1/2024 | 3/14/2024 | D | 000094366324000082 |