| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $43,780,796 | $43,780,796 | Indefinite | Indefinite | 6/1/2024 | 1/8/2025 | D/A | 000202217725000005 |
| 5/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2024 | D | 000202217724000001 |