| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Pooled Investment Fund | $80,305,650 | $81,158,255 | Indefinite | Indefinite | 1/31/2024 | 2/19/2025 | D/A | 000094366325000065 |
| 3/8/2024 | Pooled Investment Fund | $852,605 | $852,605 | Indefinite | Indefinite | 1/31/2024 | 3/8/2024 | D | 000094366324000075 |