| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $102,595,800 | $102,595,800 | $120,000,000 | $17,404,200 | 8/29/2024 | 8/28/2025 | D/A | 000202675025000001 |
| 8/28/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/28/2024 | D | 000202675024000001 |