| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $68,000,000 | $68,000,000 | $80,000,000 | $12,000,000 | 9/11/2024 | 9/18/2025 | D/A | 000203818925000002 |
| 11/22/2024 | Pooled Investment Fund | $4,800,000 | $4,800,000 | $80,000,000 | $75,200,000 | 9/11/2024 | 11/22/2024 | D/A | 000203818924000003 |
| 9/23/2024 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 9/18/2024 | D | 000203818924000002 |