| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Pooled Investment Fund | $0 | $42,300,000 | Indefinite | Indefinite | 9/30/2023 | 5/22/2025 | D/A | 000199883025000001 |
| 5/21/2024 | Pooled Investment Fund | $42,300,000 | $42,300,000 | Indefinite | Indefinite | 9/30/2023 | 5/21/2024 | D | 000199883024000001 |