| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $35,278,991 | $122,778,991 | Indefinite | Indefinite | 3/1/2024 | 4/3/2025 | D/A | 000201400925000001 |
| 3/11/2024 | Pooled Investment Fund | $87,500,000 | $87,500,000 | Indefinite | Indefinite | 3/1/2024 | 3/11/2024 | D | 000196260024000004 |