| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | $46,088,700 | $46,088,700 | $50,000,000 | $3,911,300 | 8/26/2024 | 8/22/2025 | D/A | 000201541225000002 |
| 8/23/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/23/2024 | D | 000201541224000001 |