| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $13,765,000 | $13,765,000 | $50,000,000 | $36,235,000 | 9/16/2024 | 10/21/2025 | D/A | 000199926225000003 |
| 9/13/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/13/2024 | D | 000199926224000002 |