| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $77,600,000 | $80,000,000 | $80,000,000 | $0 | 12/7/2023 | 9/18/2025 | D/A | 000200469525000002 |
| 12/15/2023 | Pooled Investment Fund | $2,400,000 | $2,400,000 | $80,000,000 | $77,600,000 | 12/7/2023 | 12/11/2023 | D | 000200469523000001 |