| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $94,324,888 | $119,324,667 | Indefinite | Indefinite | 3/29/2024 | 9/26/2025 | D/A | 000185121725000002 |
| 4/10/2024 | Pooled Investment Fund | $24,999,779 | $24,999,779 | Indefinite | Indefinite | 3/29/2024 | 4/10/2024 | D | 000185121724000002 |