| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $19,355,030 | $41,640,500 | $41,640,500 | $0 | 7/6/2023 | 6/9/2025 | D/A | 000199161925000002 |
| 1/18/2024 | Pooled Investment Fund | $1,102,400 | $22,285,470 | $40,000,000 | $17,714,530 | 7/6/2023 | 1/18/2024 | D/A | 000188227524000002 |