| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Pooled Investment Fund | $0 | $52,020,000 | Indefinite | Indefinite | 8/30/2024 | 8/18/2025 | D/A | 000203724025000001 |
| 9/12/2024 | Pooled Investment Fund | $52,020,000 | $52,020,000 | Indefinite | Indefinite | 8/30/2024 | 9/12/2024 | D | 000203724024000001 |