| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $46,500,000 | $46,500,000 | Indefinite | Indefinite | 7/19/2024 | 6/20/2025 | D/A | 000202744225000001 |
| 6/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2024 | D | 000202744224000002 |