| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Pooled Investment Fund | $9,845,000 | $66,166,000 | Indefinite | Indefinite | 3/31/2025 | 5/22/2025 | D/A | 000206235125000005 |
| 4/28/2025 | Pooled Investment Fund | $56,321,000 | $56,321,000 | Indefinite | Indefinite | 3/31/2025 | 4/25/2025 | D | 000205744025000005 |