| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $1,600,000 | $38,425,000 | Indefinite | Indefinite | 5/1/2024 | 6/12/2025 | D/A | 000090514825002120 |
| 6/12/2024 | Pooled Investment Fund | $36,825,000 | $36,825,000 | Indefinite | Indefinite | 5/1/2024 | 6/12/2024 | D | 000202636124000002 |