| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $6,860,000 | $30,330,000 | Indefinite | Indefinite | 5/20/2024 | 6/2/2025 | D/A | 000113691525000002 |
| 5/31/2024 | Pooled Investment Fund | $23,470,000 | $23,470,000 | Indefinite | Indefinite | 5/20/2024 | 5/31/2024 | D | 000200199124000001 |