| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2025 | Pooled Investment Fund | $15,706,478 | $15,706,478 | Indefinite | Indefinite | 6/17/2024 | 5/2/2025 | D/A | 000202141925000001 |
| 5/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2024 | D | 000202141924000001 |