| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Pooled Investment Fund | $51,753,144 | Indefinite | Indefinite | 7/2/2025 | 7/16/2025 | D | 000195777725000001 |
| 12/19/2022 | Pooled Investment Fund | $23,500,000 | Indefinite | Indefinite | 10/28/2022 | 12/19/2022 | D | 000195776622000002 |