| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2025 | Pooled Investment Fund | $90,909,090 | $90,909,090 | $90,909,090 | $0 | 6/21/2024 | 6/18/2025 | D/A | 000202672725000002 |
| 6/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2024 | D | 000202672724000002 |