| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Pooled Investment Fund | $52,200,000 | $52,200,000 | $100,000,000 | $47,800,000 | 8/16/2024 | 8/18/2025 | D/A | 000203235825000001 |
| 8/16/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/16/2024 | D | 000203235824000002 |