| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | $36,035,000 | $52,835,000 | Indefinite | Indefinite | 10/27/2023 | 4/23/2025 | D/A | 000200209725000001 |
| 12/4/2023 | Pooled Investment Fund | $16,800,000 | $16,800,000 | Indefinite | Indefinite | 10/27/2023 | 12/1/2023 | D | 000200209723000001 |