| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Pooled Investment Fund | $6,248,767 | $49,868,767 | Indefinite | Indefinite | 6/18/2024 | 6/17/2025 | D/A | 000202375025000002 |
| 6/20/2024 | Pooled Investment Fund | $43,620,000 | $43,620,000 | Indefinite | Indefinite | 6/18/2024 | 6/18/2024 | D | 000202375024000001 |