| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Pooled Investment Fund | $55,635,000 | $105,635,000 | Indefinite | Indefinite | 7/4/2024 | 7/23/2025 | D/A | 000187864625000019 |
| 7/19/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/4/2024 | 7/19/2024 | D | 000187978524000033 |