| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2025 | Pooled Investment Fund | $5,564,304 | $64,165,304 | Indefinite | Indefinite | 5/1/2024 | 5/7/2025 | D/A | 000090266425002131 |
| 5/7/2024 | Pooled Investment Fund | $58,601,000 | $58,601,000 | Indefinite | Indefinite | 5/1/2024 | 5/3/2024 | D | 000090266424003326 |