| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Pooled Investment Fund | $37,500,000 | $112,500,000 | Indefinite | Indefinite | 9/1/2024 | 8/20/2025 | D/A | 000203491025000003 |
| 9/5/2024 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/1/2024 | 9/5/2024 | D | 000203491024000003 |