| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $55,500,000 | $60,000,000 | $60,000,000 | $0 | 4/12/2023 | 8/27/2025 | D/A | 000197552225000002 |
| 4/28/2023 | Pooled Investment Fund | $4,500,000 | $4,500,000 | $50,000,000 | $45,500,000 | 4/12/2023 | 4/27/2023 | D | 000197552223000001 |