| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 1/3/2025 | 3/12/2025 | D/A | 000205144625000001 |
| 1/10/2025 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 1/3/2025 | 1/10/2025 | D | 000205144825000002 |