| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund | $14,662,400 | $14,662,400 | Indefinite | Indefinite | 9/11/2024 | 7/31/2025 | D/A | 000203242825000002 |
| 8/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2024 | D | 000203242824000001 |