| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Pooled Investment Fund | $25,600,000 | $79,350,000 | Indefinite | Indefinite | 1/31/2024 | 4/17/2025 | D/A | 000201542625000001 |
| 4/19/2024 | Pooled Investment Fund | $53,750,000 | $53,750,000 | Indefinite | Indefinite | 1/31/2024 | 4/19/2024 | D | 000201542624000001 |