| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | $51,025,000 | $86,300,000 | Indefinite | Indefinite | 7/1/2024 | 7/1/2025 | D/A | 000202644625000002 |
| 7/15/2024 | Pooled Investment Fund | $35,275,000 | $35,275,000 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000202644624000001 |