| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Pooled Investment Fund | $43,900,000 | $46,500,000 | Indefinite | Indefinite | 5/17/2024 | 5/23/2025 | D/A | 000202398625000003 |
| 5/23/2024 | Pooled Investment Fund | $2,600,000 | $2,600,000 | Indefinite | Indefinite | 5/17/2024 | 5/23/2024 | D | 000202398624000001 |