| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $8,237,852 | $20,323,451 | Indefinite | Indefinite | 1/1/2024 | 1/24/2025 | D/A | 000090266425000441 |
| 1/24/2024 | Pooled Investment Fund | $12,085,599 | $12,085,599 | Indefinite | Indefinite | 1/1/2024 | 1/24/2024 | D | 000090266424000577 |