| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $17,442,500 | $17,442,500 | Indefinite | Indefinite | 7/25/2024 | 6/26/2025 | D/A | 000202823025000002 |
| 6/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2024 | D | 000202823024000001 |