| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund | $0 | $78,200,000 | Indefinite | Indefinite | 10/31/2024 | 2/28/2025 | D/A | 000204309225000001 |
| 10/31/2024 | Pooled Investment Fund | $78,200,000 | $78,200,000 | Indefinite | Indefinite | 10/31/2024 | 10/31/2024 | D | 000204309224000001 |