| 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 | $55,275,000 | $55,275,000 | Indefinite | Indefinite | 8/4/2023 | 12/29/2025 | D/A | 000198791625000002 |
| 8/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2023 | D | 000198791623000002 |