| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | $6,850,000 | $75,800,000 | Indefinite | Indefinite | 3/28/2025 | 7/1/2025 | D/A | 000090514825002281 |
| 4/2/2025 | Pooled Investment Fund | $68,950,000 | $68,950,000 | Indefinite | Indefinite | 3/28/2025 | 4/2/2025 | D | 000205975325000001 |