| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $8,818,000 | $84,995,500 | Indefinite | Indefinite | 4/1/2024 | 5/9/2025 | D/A | 000202214925000001 |
| 5/9/2024 | Pooled Investment Fund | $76,177,500 | $76,177,500 | Indefinite | Indefinite | 4/1/2024 | 5/9/2024 | D | 000202214924000001 |