| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund | $16,600,000 | $68,100,000 | Indefinite | Indefinite | 4/19/2024 | 4/28/2025 | D/A | 000092963825001732 |
| 5/1/2024 | Pooled Investment Fund | $51,500,000 | $51,500,000 | Indefinite | Indefinite | 4/19/2024 | 4/22/2024 | D | 000092963824001676 |