| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Pooled Investment Fund | $29,100,000 | $29,100,000 | $50,000,000 | $20,900,000 | 8/8/2024 | 8/19/2025 | D/A | 000202901625000001 |
| 8/7/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/7/2024 | D | 000202901624000002 |