| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $40,227,272 | $40,227,272 | $60,000,000 | $19,772,728 | 4/8/2024 | 4/4/2025 | D/A | 000201828125000003 |
| 4/5/2024 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 4/5/2024 | D | 000199926224000001 |