| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Pooled Investment Fund | $41,713,276 | $119,262,295 | Indefinite | Indefinite | 2/7/2024 | 2/4/2025 | D/A | 000101297525000069 |
| 2/9/2024 | Pooled Investment Fund | $77,549,019 | $77,549,019 | Indefinite | Indefinite | 2/7/2024 | 2/9/2024 | D | 000101297524000068 |