| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2025 | Pooled Investment Fund | $31,250,000 | $31,250,000 | $100,000,000 | $68,750,000 | 1/23/2023 | 5/27/2025 | D/A | 000123191925000057 |
| 1/20/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/20/2023 | D | 000190668623000001 |