| 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 | $3,300,000 | $26,425,000 | $100,000,000 | $73,575,000 | 5/31/2024 | 6/6/2025 | D/A | 000202661125000001 |
| 6/13/2024 | Pooled Investment Fund | $23,125,000 | $23,125,000 | $100,000,000 | $76,875,000 | 5/31/2024 | 6/4/2024 | D | 000202661124000001 |