| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Pooled Investment Fund | $39,620,000 | $39,620,000 | Indefinite | Indefinite | 8/15/2024 | 8/4/2025 | D/A | 000207687225000001 |
| 7/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2024 | D | 000202417924000029 |