| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund | $71,325,000 | $71,325,000 | Indefinite | Indefinite | 6/6/2024 | 4/30/2025 | D/A | 000202152825000003 |
| 4/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2024 | D | 000113743924000948 |