| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2025 | Pooled Investment Fund | $26,995,000 | $37,649,000 | Indefinite | Indefinite | 9/11/2023 | 5/21/2025 | D/A | 000202309125000002 |
| 5/21/2024 | Pooled Investment Fund | $10,654,000 | $10,654,000 | Indefinite | Indefinite | 9/11/2023 | 5/21/2024 | D | 000202309124000002 |