| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $34,910,000 | $34,910,000 | $50,000,000 | $15,090,000 | 10/10/2024 | 10/10/2025 | D/A | 000202327425000002 |
| 10/8/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/8/2024 | D | 000202327424000001 |