| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $8,000,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/14/2025 | D/A | 000090266425003569 |
| 8/14/2024 | Pooled Investment Fund | $42,000,000 | $42,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/14/2024 | D | 000090266424005102 |