| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2025 | Pooled Investment Fund | $0 | $46,772,500 | $75,000,000 | $28,227,500 | 1/1/2025 | 4/21/2025 | D/A | 000205141425000002 |
| 1/14/2025 | Pooled Investment Fund | $46,772,500 | $46,772,500 | $75,000,000 | $28,227,500 | 1/1/2025 | 1/14/2025 | D | 000205141425000001 |