| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Pooled Investment Fund | $17,980,000 | $70,980,000 | Indefinite | Indefinite | 8/1/2024 | 7/29/2025 | D/A | 000203229225000002 |
| 8/6/2024 | Pooled Investment Fund | $53,000,000 | $53,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/6/2024 | D | 000203229224000001 |