| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $2,452,308 | $53,452,308 | $53,452,308 | $0 | 11/14/2024 | 1/3/2025 | D/A | 000204413625000001 |
| 11/27/2024 | Pooled Investment Fund | $51,000,000 | $51,000,000 | $53,000,000 | $2,000,000 | 11/14/2024 | 11/27/2024 | D | 000204413624000001 |