| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund | $23,320,000 | $23,320,000 | Indefinite | Indefinite | 10/1/2024 | 7/10/2025 | D/A | 000207525225000007 |
| 7/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2024 | D | 000202998124000003 |