| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $5,346,600 | $110,496,600 | Indefinite | Indefinite | 5/9/2024 | 7/3/2025 | D/A | 000202356025000001 |
| 5/23/2024 | Pooled Investment Fund | $105,150,000 | $105,150,000 | Indefinite | Indefinite | 5/9/2024 | 5/23/2024 | D | 000202356024000001 |