| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $37,750,000 | $37,750,000 | Indefinite | Indefinite | 2/5/2025 | 8/26/2025 | D/A | 000203446225000001 |
| 8/23/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2024 | D | 000203446224000001 |