| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $0 | $12,325,000 | Indefinite | Indefinite | 5/24/2024 | 6/6/2025 | D/A | 000090266425002653 |
| 6/7/2024 | Pooled Investment Fund | $12,325,000 | $12,325,000 | Indefinite | Indefinite | 5/24/2024 | 6/7/2024 | D | 000090266424004110 |