| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund | $34,936,000 | $47,582,000 | $47,582,000 | $0 | 9/28/2024 | 3/19/2025 | D/A | 000204011525000001 |
| 10/8/2024 | Pooled Investment Fund | $12,646,000 | $12,646,000 | $150,000,000 | $137,354,000 | 9/28/2024 | 10/8/2024 | D | 000204011524000001 |