| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $17,349,291 | Indefinite | Indefinite | 8/1/2024 | 8/14/2025 | D | 000203198725000002 |
| 8/14/2024 | Pooled Investment Fund | $16,775,587 | Indefinite | Indefinite | 8/1/2024 | 8/14/2024 | D | 000203198724000001 |