| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $35,825,000 | $59,880,000 | Indefinite | Indefinite | 4/1/2024 | 1/27/2025 | D/A | 000203156425000001 |
| 8/7/2024 | Pooled Investment Fund | $24,055,000 | $24,055,000 | Indefinite | Indefinite | 4/1/2024 | 8/7/2024 | D | 000203291724000002 |