| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | $32,250,000 | $122,950,000 | Indefinite | Indefinite | 12/23/2024 | 4/8/2025 | D/A | 000204999025000002 |
| 12/31/2024 | Pooled Investment Fund | $90,700,000 | $90,700,000 | Indefinite | Indefinite | 12/23/2024 | 12/31/2024 | D | 000204999024000002 |