| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $74,200,000 | $83,815,000 | Indefinite | Indefinite | 5/20/2024 | 6/2/2025 | D/A | 000202040525000001 |
| 5/31/2024 | Pooled Investment Fund | $9,615,000 | $9,615,000 | Indefinite | Indefinite | 5/20/2024 | 5/31/2024 | D | 000202040524000001 |