| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $13,125,000 | $54,375,000 | $80,000,000 | $25,625,000 | 1/26/2024 | 8/11/2025 | D/A | 000200887525000003 |
| 2/7/2024 | Pooled Investment Fund | $41,250,000 | $41,250,000 | $80,000,000 | $38,750,000 | 1/26/2024 | 2/7/2024 | D | 000200887524000002 |