| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Pooled Investment Fund | $0 | $5,516,467 | Indefinite | Indefinite | 10/9/2023 | 6/3/2025 | D/A | 000090514825001976 |
| 6/20/2024 | Pooled Investment Fund | $5,516,467 | $5,516,467 | Indefinite | Indefinite | 10/9/2023 | 6/20/2024 | D | 000202639724000001 |