| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Pooled Investment Fund | $9,305,633 | $9,305,633 | Indefinite | Indefinite | 8/1/2024 | 7/31/2025 | D/A | 000203108625000002 |
| 7/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000203104824000002 |