| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 2/1/2024 | 1/31/2025 | D/A | 000090266425000589 |
| 1/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2024 | D | 000090266424000832 |