| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Pooled Investment Fund | $10,440,000 | $83,800,000 | Indefinite | Indefinite | 12/23/2024 | 2/13/2025 | D/A | 000204153425000004 |
| 1/7/2025 | Pooled Investment Fund | $73,360,000 | $73,360,000 | Indefinite | Indefinite | 12/23/2024 | 1/7/2025 | D | 000204153525000002 |