| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $29,999,000 | $69,000,000 | Indefinite | Indefinite | 7/11/2024 | 10/24/2025 | D/A | 000202277025000003 |
| 10/4/2024 | Pooled Investment Fund | $39,001,000 | $39,001,000 | Indefinite | Indefinite | 7/11/2024 | 7/27/2024 | D | 000203989724000001 |