| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $0 | $96,212,259 | $96,212,259 | $0 | 5/10/2024 | 6/2/2025 | D/A | 000090514825001961 |
| 5/15/2024 | Pooled Investment Fund | $96,212,259 | $96,212,259 | $96,212,259 | $0 | 5/10/2024 | 5/15/2024 | D | 000202362324000001 |