| 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 | $85,900,000 | $94,475,000 | Indefinite | Indefinite | 1/30/2024 | 1/10/2025 | D/A | 000201184525000001 |
| 2/13/2024 | Pooled Investment Fund | $8,575,000 | $8,575,000 | Indefinite | Indefinite | 1/30/2024 | 2/13/2024 | D | 000201184524000001 |