| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $50,300,000 | $50,300,000 | Indefinite | Indefinite | 9/17/2025 | 9/18/2025 | D/A | 000203798425000002 |
| 9/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2024 | D | 000113743924001379 |