| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $22,600,000 | $75,700,000 | Indefinite | Indefinite | 10/1/2024 | 10/3/2025 | D/A | 000203698825000002 |
| 10/4/2024 | Pooled Investment Fund | $53,100,000 | $53,100,000 | Indefinite | Indefinite | 10/1/2024 | 10/4/2024 | D | 000203698824000002 |