| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $115,425,000 | $132,275,000 | Indefinite | Indefinite | 1/30/2024 | 1/13/2025 | D/A | 000201105725000001 |
| 2/13/2024 | Pooled Investment Fund | $16,850,000 | $16,850,000 | Indefinite | Indefinite | 1/30/2024 | 2/13/2024 | D | 000201105724000001 |