| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | $65,000,000 | $75,000,000 | Indefinite | Indefinite | 9/1/2024 | 8/22/2025 | D/A | 000204190825000002 |
| 10/23/2024 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2024 | 10/23/2024 | D | 000204190824000001 |