| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $40,000,000 | $0 | 1/3/2023 | 9/18/2025 | D/A | 000195102925000002 |
| 10/19/2022 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 10/10/2022 | D | 000195102922000001 |