| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $0 | $27,287,312 | Indefinite | Indefinite | 11/22/2024 | 1/8/2025 | D/A | 000203030025000001 |
| 12/9/2024 | Pooled Investment Fund | $27,287,312 | $27,287,312 | Indefinite | Indefinite | 11/22/2024 | 12/9/2024 | D | 000204635024000001 |