| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Pooled Investment Fund | $31,300,000 | $31,300,000 | Indefinite | Indefinite | 5/15/2024 | 5/12/2025 | D/A | 000201656825000001 |
| 5/13/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2024 | D | 000201656824000001 |