| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $385,966 | $124,000,000 | Indefinite | Indefinite | 11/1/2023 | 7/2/2025 | D/A | 000090514825002309 |
| 7/2/2024 | Pooled Investment Fund | $7,614,034 | $123,614,034 | Indefinite | Indefinite | 11/1/2023 | 7/2/2024 | D/A | 000199223324000001 |
| 11/14/2023 | Pooled Investment Fund | $116,000,000 | $116,000,000 | Indefinite | Indefinite | 11/1/2023 | 11/14/2023 | D | 000199223323000001 |