| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Pooled Investment Fund | $30,113,783 | $43,913,783 | Indefinite | Indefinite | 6/7/2024 | 6/11/2025 | D/A | 000202648525000001 |
| 6/13/2024 | Pooled Investment Fund | $13,800,000 | $13,800,000 | Indefinite | Indefinite | 6/7/2024 | 6/13/2024 | D | 000202648524000001 |