| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Pooled Investment Fund | $67,311,870 | $67,311,870 | Indefinite | Indefinite | 5/16/2024 | 5/20/2025 | D/A | 000202212625000001 |
| 5/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2024 | 5/20/2024 | D | 000202212624000001 |