| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Pooled Investment Fund | $176,815,567 | $194,549,414 | $194,549,414 | $0 | 1/13/2025 | 3/21/2025 | D/A | 000204749225000003 |
| 1/24/2025 | Pooled Investment Fund | $17,733,847 | $17,733,847 | $17,733,847 | $0 | 1/13/2025 | 1/24/2025 | D | 000204749225000001 |