| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $17,299,998 | $30,349,998 | Indefinite | Indefinite | 6/25/2024 | 7/2/2025 | D/A | 000202945825000002 |
| 7/8/2024 | Pooled Investment Fund | $13,050,000 | $13,050,000 | Indefinite | Indefinite | 6/25/2024 | 7/8/2024 | D | 000139372524000171 |