| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $0 | $48,900,000 | Indefinite | Indefinite | 5/31/2024 | 9/30/2025 | D/A | 000090266425004232 |
| 9/30/2024 | Pooled Investment Fund | $48,900,000 | $48,900,000 | Indefinite | Indefinite | 5/31/2024 | 9/30/2024 | D | 000090266424005646 |