| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $12,650,000 | $12,650,000 | $100,000,000 | $87,350,000 | 9/26/2024 | 9/30/2025 | D/A | 000192909825000002 |
| 9/16/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/16/2024 | D | 000192909824000001 |