| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $120,086,332 | $120,086,332 | Indefinite | Indefinite | 5/10/2024 | 5/9/2025 | D/A | 000198916125000001 |
| 5/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2024 | D | 000198916124000001 |