| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $22,697,200 | $57,322,200 | Indefinite | Indefinite | 12/19/2023 | 12/29/2025 | D/A | 000149315225029171 |
| 12/27/2024 | Pooled Investment Fund | $18,017,000 | $52,642,000 | Indefinite | Indefinite | 12/19/2023 | 12/27/2024 | D/A | 000149315224052195 |
| 12/27/2023 | Pooled Investment Fund | $34,625,000 | $34,625,000 | Indefinite | Indefinite | 12/19/2023 | 12/27/2023 | D | 000149315223046251 |