| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Pooled Investment Fund | $12,645,000 | $12,645,000 | Indefinite | Indefinite | 7/11/2024 | 6/27/2025 | D/A | 000203006925000001 |
| 7/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2024 | D | 000203006924000001 |