| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $7,600,000 | $7,600,000 | $75,000,000 | $67,400,000 | 5/6/2024 | 11/4/2025 | D/A | 000196854025000003 |
| 4/18/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 4/18/2024 | D | 000196854024000003 |