| 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 | $9,675,000 | $137,388,386 | Indefinite | Indefinite | 1/1/2024 | 2/7/2025 | D/A | 000201029425000001 |
| 2/8/2024 | Pooled Investment Fund | $127,713,386 | $127,713,386 | Indefinite | Indefinite | 1/1/2024 | 2/8/2024 | D | 000201029424000001 |