| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Pooled Investment Fund | $11,220,301 | $16,328,621 | $16,328,621 | $0 | 10/2/2024 | 2/3/2025 | D/A | 000203774125000001 |
| 10/15/2024 | Pooled Investment Fund | $5,108,320 | $5,108,320 | $14,957,643 | $9,849,323 | 10/2/2024 | 10/15/2024 | D | 000203774124000002 |