| 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 | $10,550,000 | $10,550,000 | $60,000,000 | $49,450,000 | 8/30/2024 | 8/29/2025 | D/A | 000201492925000002 |
| 8/29/2024 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 8/29/2024 | D | 000201492924000002 |