| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2025 | Pooled Investment Fund | $2,445,000 | $32,925,000 | $32,925,000 | $0 | 4/16/2024 | 6/18/2025 | D/A | 000136103325000005 |
| 6/18/2024 | Pooled Investment Fund | $30,480,000 | $30,480,000 | $30,480,000 | $0 | 4/16/2024 | 6/18/2024 | D | 000202008624000001 |