| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Pooled Investment Fund | $62,495,740 | $165,622,284 | Indefinite | Indefinite | 10/10/2024 | 3/20/2025 | D/A | 000204221125000001 |
| 10/25/2024 | Pooled Investment Fund | $103,126,544 | $103,126,544 | Indefinite | Indefinite | 10/10/2024 | 10/25/2024 | D | 000204221124000001 |