| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2025 | Pooled Investment Fund | $1,067,000 | $41,067,000 | $100,000,000 | $58,933,000 | 2/7/2024 | 2/18/2025 | D/A | 000201233825000001 |
| 2/21/2024 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $100,000,000 | $60,000,000 | 2/7/2024 | 2/21/2024 | D | 000201233824000001 |