| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $8,655,000 | $33,655,000 | Indefinite | Indefinite | 10/31/2023 | 11/13/2025 | D/A | 000200001625000002 |
| 11/14/2024 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 10/31/2023 | 11/14/2024 | D/A | 000200001624000001 |
| 11/9/2023 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/31/2023 | 11/9/2023 | D | 000200001623000001 |