| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $0 | $55,500,000 | Indefinite | Indefinite | 6/27/2024 | 6/9/2025 | D/A | 000094366325000141 |
| 6/28/2024 | Pooled Investment Fund | $55,500,000 | $55,500,000 | Indefinite | Indefinite | 6/27/2024 | 6/28/2024 | D | 000094562124000558 |