| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $0 | $68,000,000 | $150,000,000 | $82,000,000 | 1/3/2025 | 1/14/2025 | D/A | 000204462025000003 |
| 1/14/2025 | Pooled Investment Fund | $68,000,000 | $68,000,000 | $150,000,000 | $82,000,000 | 1/3/2025 | 1/14/2025 | D | 000204462025000001 |