| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund | $9,807,182 | $12,943,545 | $100,000,000 | $87,056,455 | 5/24/2024 | 7/24/2025 | D/A | 000203096425000001 |
| 7/22/2024 | Pooled Investment Fund | $3,136,363 | $3,136,363 | $100,000,000 | $96,863,637 | 5/24/2024 | 7/22/2024 | D | 000203096424000001 |