| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Pooled Investment Fund | $22,617,424 | Indefinite | Indefinite | 3/28/2024 | 6/27/2025 | D | 000202841825000001 |
| 6/26/2024 | Pooled Investment Fund | $4,901,432 | Indefinite | Indefinite | 3/28/2024 | 6/26/2024 | D | 000202838524000002 |