| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $27,424,000 | $87,649,000 | Indefinite | Indefinite | 10/15/2024 | 1/10/2025 | D/A | 000204379625000001 |
| 12/27/2024 | Pooled Investment Fund | $0 | $60,225,000 | Indefinite | Indefinite | 10/15/2024 | 12/27/2024 | D/A | 000204379624000003 |
| 12/5/2024 | Pooled Investment Fund | $13,250,000 | $60,225,000 | Indefinite | Indefinite | 10/15/2024 | 12/2/2024 | D/A | 000204379624000002 |
| 11/6/2024 | Pooled Investment Fund | $46,975,000 | $46,975,000 | Indefinite | Indefinite | 10/18/2024 | 10/30/2024 | D | 000204379624000001 |