| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $0 | $39,797,000 | Indefinite | Indefinite | 12/27/2024 | 1/21/2025 | D/A | 000204956725000002 |
| 1/3/2025 | Pooled Investment Fund | $39,797,000 | $39,797,000 | Indefinite | Indefinite | 12/27/2024 | 12/27/2024 | D | 000204956725000001 |