| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $11,813,209 | $27,330,680 | $100,000,000 | $72,669,320 | 8/15/2024 | 8/21/2025 | D/A | 000203302325000002 |
| 8/19/2024 | Pooled Investment Fund | $15,517,471 | $15,517,471 | $100,000,000 | $84,482,529 | 8/15/2024 | 8/19/2024 | D | 000203302324000001 |