| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Pooled Investment Fund | $34,633,750 | $61,633,750 | Indefinite | Indefinite | 8/16/2024 | 8/29/2025 | D/A | 000203532225000001 |
| 9/3/2024 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 8/16/2024 | 8/30/2024 | D | 000203532224000001 |