| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $50,000,000 | $100,000,000 | Indefinite | Indefinite | 9/26/2024 | 10/10/2025 | D/A | 000101297525000629 |
| 10/3/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/26/2024 | 10/3/2024 | D | 000101297524000417 |