| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Pooled Investment Fund | $170,758,343 | $171,008,343 | Indefinite | Indefinite | 2/1/2024 | 2/6/2025 | D/A | 000165268425000002 |
| 2/8/2024 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 2/1/2024 | 2/8/2024 | D | 000201088524000003 |