| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Pooled Investment Fund | $19,085,000 | $19,085,000 | $100,000,000 | $80,915,000 | 10/28/2024 | 8/29/2025 | D/A | 000200961625000002 |
| 8/30/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/30/2024 | D | 000200961624000002 |