| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $0 | $4,764,829 | Indefinite | Indefinite | 4/10/2024 | 6/26/2025 | D/A | 000202817525000002 |
| 6/26/2024 | Pooled Investment Fund | $4,764,829 | $4,764,829 | Indefinite | Indefinite | 4/10/2024 | 6/26/2024 | D | 000202817524000001 |