| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $36,535,000 | $78,622,000 | Indefinite | Indefinite | 6/3/2024 | 5/30/2025 | D/A | 000200922625000002 |
| 6/12/2024 | Pooled Investment Fund | $42,087,000 | $42,087,000 | Indefinite | Indefinite | 6/3/2024 | 6/12/2024 | D | 000200922624000001 |