| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund | $126,630,069 | $136,630,069 | Indefinite | Indefinite | 12/1/2023 | 2/28/2025 | D/A | 000101359425000331 |
| 2/29/2024 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 12/1/2023 | 2/29/2024 | D | 000101359424000240 |