| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2025 | Pooled Investment Fund | -$1,846,538 | $11,239,986 | Indefinite | Indefinite | 3/1/2024 | 3/26/2025 | D/A | 000201666325000002 |
| 3/25/2024 | Pooled Investment Fund | $13,086,524 | $13,086,524 | Indefinite | Indefinite | 3/1/2024 | 3/25/2024 | D | 000201666324000001 |