| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | $25,134,399 | $39,681,766 | Indefinite | Indefinite | 7/8/2022 | 10/16/2025 | D/A | 000190126825000002 |
| 5/20/2024 | Pooled Investment Fund | $14,547,367 | $14,547,367 | Indefinite | Indefinite | 7/8/2022 | 5/20/2024 | D | 000190126824000003 |