| 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 | $48,469,388 | $48,469,388 | Indefinite | Indefinite | 8/19/2024 | 5/20/2025 | D/A | 000202275325000001 |
| 5/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2024 | D | 000202275324000001 |