| 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 | $58,630,000 | $58,630,000 | Indefinite | Indefinite | 7/15/2024 | 6/27/2025 | D/A | 000090266425002817 |
| 6/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000090266424004529 |