| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Pooled Investment Fund | $0 | $25,500,000 | Indefinite | Indefinite | 4/18/2023 | 6/27/2025 | D/A | 000202273425000002 |
| 6/24/2024 | Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 4/18/2023 | 6/21/2024 | D | 000202273424000001 |