| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Pooled Investment Fund | $15,000,000 | $90,000,000 | Indefinite | Indefinite | 8/26/2024 | 9/5/2025 | D/A | 000094562125000851 |
| 9/9/2024 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/26/2024 | 9/5/2024 | D | 000094366324000230 |