| 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 | $51,896,009 | $51,896,009 | Indefinite | Indefinite | 2/6/2024 | 2/7/2025 | D/A | 000201017225000001 |
| 1/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2024 | D | 000201017224000001 |