| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Pooled Investment Fund | $26,662,304 | $37,781,135 | Indefinite | Indefinite | 4/1/2024 | 4/8/2025 | D/A | 000201755325000001 |
| 4/8/2024 | Pooled Investment Fund | $11,118,831 | $11,118,831 | Indefinite | Indefinite | 4/1/2024 | 4/8/2024 | D | 000201755324000001 |