| 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 | $42,181,818 | $42,181,818 | $42,181,818 | $0 | 4/24/2024 | 6/2/2025 | D/A | 000200866325000001 |
| 4/18/2024 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 4/18/2024 | D | 000200866324000001 |