| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2025 | Pooled Investment Fund | $80,380,850 | $80,380,850 | $80,500,000 | $119,150 | 8/2/2024 | 7/28/2025 | D/A | 000202884625000001 |
| 8/1/2024 | Pooled Investment Fund | $0 | $0 | $70,000,000 | $70,000,000 | 7/31/2024 | D | 000202884624000001 |