| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Pooled Investment Fund | $8,631,579 | $12,631,579 | $100,000,000 | $87,368,421 | 12/5/2024 | 2/13/2025 | D/A | 000147793225000949 |
| 1/2/2025 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $100,000,000 | $96,000,000 | 12/5/2024 | 12/31/2024 | D | 000147793225000002 |