| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Pooled Investment Fund | $104,604,393 | $113,704,393 | $120,000,000 | $6,295,607 | 12/11/2023 | 10/24/2025 | D/A | 000200982425000002 |
| 1/31/2024 | Pooled Investment Fund | $9,100,000 | $9,100,000 | $90,000,000 | $80,900,000 | 12/11/2023 | 1/31/2024 | D | 000200982424000001 |