| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $31,850,000 | $31,850,000 | $100,000,000 | $68,150,000 | 4/30/2024 | 8/13/2025 | D/A | 000123191925000152 |
| 4/30/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/30/2024 | D | 000200943524000001 |