| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $12,950,000 | $12,950,000 | $75,000,000 | $62,050,000 | 4/30/2024 | 4/29/2025 | D/A | 000202031125000001 |
| 4/29/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 4/29/2024 | D | 000202031124000001 |