| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 8/11/2025 | D/A | 000204439425000001 | |
| 12/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2024 | D | 000204439424000001 |