| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Pooled Investment Fund | $28,313,000 | $28,313,000 | $28,313,000 | $0 | 5/16/2024 | 6/17/2025 | D/A | 000123191925000077 |
| 5/15/2024 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 5/15/2024 | D | 000202089424000001 |