| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $40,155,000 | $72,955,000 | Indefinite | Indefinite | 3/27/2024 | 8/13/2025 | D/A | 000187978525000072 |
| 8/15/2024 | Pooled Investment Fund | $2,800,000 | $32,800,000 | Indefinite | Indefinite | 3/27/2024 | 8/14/2024 | D/A | 000187978524000042 |