| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $1,483,000 | $38,558,000 | $38,558,000 | $0 | 12/2/2024 | 1/29/2025 | D/A | 000205169225000002 |
| 1/13/2025 | Equity, Pooled Investment Fund | $37,075,000 | $37,075,000 | $38,558,000 | $1,483,000 | 12/2/2024 | 1/13/2025 | D | 000205169225000001 |