| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $84,640,000 | $112,890,000 | Indefinite | Indefinite | 1/30/2024 | 1/29/2025 | D/A | 000201019825000001 |
| 2/2/2024 | Pooled Investment Fund | $28,250,000 | $28,250,000 | Indefinite | Indefinite | 1/30/2024 | 2/2/2024 | D | 000201019824000001 |