| 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 | $122,820,514 | $169,018,192 | Indefinite | Indefinite | 4/1/2024 | 4/8/2025 | D/A | 000201759325000001 |
| 4/8/2024 | Pooled Investment Fund | $46,197,678 | $46,197,678 | Indefinite | Indefinite | 4/1/2024 | 4/8/2024 | D | 000201755324000002 |