| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $48,578,802 | $48,578,802 | Indefinite | Indefinite | 5/1/2023 | 11/4/2025 | D/A | 000131586325000783 |
| 4/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2023 | D | 000131586323000480 |