| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $80,000,000 | $0 | 3/13/2024 | 9/18/2025 | D/A | 000201599725000002 |
| 11/25/2024 | Pooled Investment Fund | $43,200,000 | $43,200,000 | $80,000,000 | $36,800,000 | 3/13/2024 | 11/25/2024 | D/A | 000201599724000002 |
| 3/18/2024 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 3/18/2024 | D | 000201599724000001 |