| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Pooled Investment Fund | $71,690,000 | $81,690,000 | Indefinite | Indefinite | 11/29/2024 | 7/9/2025 | D/A | 000202907525000001 |
| 12/11/2024 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/29/2024 | 12/11/2024 | D | 000202907524000001 |