| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $2,596,300 | $3,161,300 | $3,161,300 | $0 | 10/4/2023 | 6/12/2025 | D/A | 000163658725000034 |
| 10/19/2023 | Pooled Investment Fund | $565,000 | $565,000 | $100,000,000 | $99,435,000 | 10/4/2023 | 10/19/2023 | D | 000198790723000002 |