| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | Pooled Investment Fund | -$30,000,000 | $0 | $30,000,000 | $30,000,000 | 3/5/2025 | D/A | 000168544425000002 | |
| 3/4/2025 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 3/4/2025 | D | 000205857225000002 |