| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Pooled Investment Fund | $41,092,512 | $61,713,783 | Indefinite | Indefinite | 3/26/2024 | 4/1/2025 | D/A | 000201756925000001 |
| 4/3/2024 | Pooled Investment Fund | $20,621,271 | $20,621,271 | Indefinite | Indefinite | 3/26/2024 | 4/3/2024 | D | 000201756924000001 |