| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Pooled Investment Fund | $20,500,000 | $63,000,000 | Indefinite | Indefinite | 2/21/2024 | 2/26/2025 | D/A | 000089742325000024 |
| 2/29/2024 | Pooled Investment Fund | $42,500,000 | $42,500,000 | Indefinite | Indefinite | 2/21/2024 | 2/29/2024 | D | 000089742324000021 |