| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | Pooled Investment Fund | $61,373,000 | $111,093,000 | Indefinite | Indefinite | 11/13/2024 | 3/3/2025 | D/A | 000204273925000001 |
| 11/25/2024 | Pooled Investment Fund | $49,720,000 | $49,720,000 | Indefinite | Indefinite | 11/13/2024 | 11/25/2024 | D | 000204273924000003 |