| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Pooled Investment Fund | $73,400,000 | $98,400,000 | Indefinite | Indefinite | 3/14/2024 | 3/31/2025 | D/A | 000201772125000001 |
| 3/29/2024 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/14/2024 | 3/29/2024 | D | 000201772124000001 |