| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Pooled Investment Fund | $21,400,000 | $21,400,000 | $75,000,000 | $53,600,000 | 4/18/2024 | 4/16/2025 | D/A | 000201780225000001 |
| 4/17/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 4/17/2024 | D | 000201780224000001 |