| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Pooled Investment Fund | $46,065,000 | $46,065,000 | Indefinite | Indefinite | 10/2/2024 | 3/28/2025 | D/A | 000203658225000001 |
| 9/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2024 | D | 000203658224000001 |