| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $74,404,090 | $93,676,672 | Indefinite | Indefinite | 12/5/2024 | 2/12/2025 | D/A | 000204416025000001 |
| 12/23/2024 | Pooled Investment Fund | $19,272,582 | $19,272,582 | Indefinite | Indefinite | 12/5/2024 | 12/19/2024 | D/A | 000204416024000002 |
| 12/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2024 | D | 000204416024000001 |