| 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 | $80,000,000 | $80,000,000 | $80,000,000 | $0 | 6/23/2023 | 9/18/2025 | D/A | 000198827825000002 |
| 8/2/2023 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 7/30/2023 | D | 000198827823000001 |