| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $31,300,000 | $51,850,000 | Indefinite | Indefinite | 9/1/2023 | 6/10/2025 | D/A | 000199392325000001 |
| 9/19/2023 | Pooled Investment Fund | $20,550,000 | $20,550,000 | Indefinite | Indefinite | 9/1/2023 | 9/18/2023 | D | 000199392323000002 |