| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $76,000,000 | $76,000,000 | Indefinite | Indefinite | 7/31/2024 | 7/30/2025 | D/A | 000101297525000406 |
| 7/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2024 | D | 000202552424000003 |