| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $40,730,000 | $98,730,000 | Indefinite | Indefinite | 2/1/2024 | 2/14/2025 | D/A | 000201120325000001 |
| 2/14/2024 | Pooled Investment Fund | $58,000,000 | $58,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/14/2024 | D | 000183477824000002 |