| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund | $53,059,551 | $53,059,551 | $75,000,000 | $21,940,449 | 9/4/2024 | 9/4/2025 | D/A | 000203356625000001 |
| 9/3/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/3/2024 | D | 000203356624000001 |