| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/7/2024 | 6/12/2025 | D/A | 000101297525000304 |
| 6/12/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2024 | D | 000101297524000245 |