| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Pooled Investment Fund | $63,000,000 | $63,000,000 | $63,000,000 | $0 | 11/2/2024 | 5/8/2025 | D/A | 000204206125000001 |
| 11/1/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/1/2024 | D | 000204206124000001 |