| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $59,697,748 | $64,897,748 | Indefinite | Indefinite | 6/18/2024 | 1/6/2025 | D/A | 000202399325000001 |
| 7/9/2024 | Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 6/18/2024 | 7/9/2024 | D | 000202787024000002 |