| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $108,538,628 | $121,988,628 | Indefinite | Indefinite | 4/20/2024 | 1/3/2025 | D/A | 000201451625000001 |
| 5/3/2024 | Pooled Investment Fund | $13,450,000 | $13,450,000 | Indefinite | Indefinite | 4/20/2024 | 5/3/2024 | D | 000199460224000005 |