| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Pooled Investment Fund | $2,093,299 | $3,103,559 | $100,000,000 | $96,896,441 | 11/29/2024 | 2/21/2025 | D/A | 000203437225000004 |
| 12/13/2024 | Pooled Investment Fund | $1,010,260 | $1,010,260 | $100,000,000 | $98,989,740 | 11/29/2024 | 12/12/2024 | D | 000204876924000002 |