| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $0 | $38,925,000 | Indefinite | Indefinite | 2/1/2025 | 4/4/2025 | D/A | 000090266425001683 |
| 2/18/2025 | Pooled Investment Fund | $38,925,000 | $38,925,000 | Indefinite | Indefinite | 2/1/2025 | 2/18/2025 | D | 000090266425001083 |