| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2025 | Pooled Investment Fund | $27,715,000 | $27,715,000 | Indefinite | Indefinite | 4/5/2024 | 2/4/2025 | D/A | 000201718425000001 | 
| 4/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2024 | D | 000201718424000001 |