| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | $3,022,500 | $4,500,500 | $100,000,000 | $95,499,500 | 7/16/2024 | 9/3/2025 | D/A | 000203559425000003 |
| 8/30/2024 | Pooled Investment Fund | $1,478,000 | $1,478,000 | $100,000,000 | $98,522,000 | 7/16/2024 | 8/30/2024 | D | 000202592324000004 |