| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $13,157,442 | $13,707,442 | $150,000,000 | $136,292,558 | 3/15/2024 | 4/7/2025 | D/A | 000194104025000187 |
| 4/5/2024 | Pooled Investment Fund | $550,000 | $550,000 | $150,000,000 | $149,450,000 | 3/15/2024 | 4/5/2024 | D | 000201791924000001 |