| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | -$17,465,000 | $12,535,000 | $30,000,000 | $17,465,000 | 2/14/2024 | 6/12/2025 | D/A | 000201323625000003 |
| 2/26/2024 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 2/14/2024 | 2/26/2024 | D | 000201323624000002 |