| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Pooled Investment Fund | $74,720,000 | $74,720,000 | Indefinite | Indefinite | 4/12/2024 | 4/11/2025 | D/A | 000164117225003704 |
| 4/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2024 | D | 000149315224014288 |