| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $2,000,000 | $55,445,000 | Indefinite | Indefinite | 1/2/2024 | 10/10/2025 | D/A | 000200711125000002 |
| 10/10/2024 | Pooled Investment Fund | $3,445,000 | $53,445,000 | Indefinite | Indefinite | 1/2/2024 | 10/10/2024 | D/A | 000200711124000003 |
| 1/17/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/2/2024 | 1/17/2024 | D | 000200711124000001 |