| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $66,000,000 | $66,000,000 | Indefinite | Indefinite | 6/1/2024 | 1/31/2025 | D/A | 000202024225000001 |
| 4/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2024 | D | 000202024224000001 |