| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $48,000,000 | $147,000,000 | Indefinite | Indefinite | 3/25/2024 | 10/1/2025 | D/A | 000201806125000002 |
| 4/8/2024 | Pooled Investment Fund | $99,000,000 | $99,000,000 | Indefinite | Indefinite | 3/25/2024 | 4/8/2024 | D | 000201806124000001 |