| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Pooled Investment Fund | $64,300,000 | $64,300,000 | $64,300,000 | $0 | 8/15/2024 | 2/21/2025 | D/A | 000203238025000001 |
| 8/14/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/14/2024 | D | 000203238024000001 |