| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | $25,000,000 | $50,000,000 | Indefinite | Indefinite | 6/4/2024 | 6/13/2025 | D/A | 000202662825000002 |
| 6/17/2024 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 6/4/2024 | 6/14/2024 | D | 000202662824000001 |