| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Pooled Investment Fund | $0 | $4,423,469 | $59,000,000 | $54,576,531 | 1/31/2025 | 3/28/2025 | D/A | 000206340925000002 |
| 2/20/2025 | Pooled Investment Fund | $4,423,469 | $4,423,469 | $59,000,000 | $54,576,531 | 1/31/2025 | 2/20/2025 | D | 000205701525000001 |