| 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 | $0 | $55,000,000 | Indefinite | Indefinite | 2/22/2024 | 8/26/2025 | D/A | 000090514825003129 |
| 8/26/2024 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 2/22/2024 | 8/26/2024 | D | 000203490924000002 |