| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Debt, Pooled Investment Fund | $14,835,641 | $27,101,641 | $28,234,000 | $1,132,359 | 8/10/2023 | 4/3/2025 | D/A | 000201465725000002 |
| 3/29/2024 | Debt, Pooled Investment Fund | $12,266,000 | $12,266,000 | $500,000,000 | $487,734,000 | 8/10/2023 | 3/29/2024 | D | 000201465724000001 |