| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Pooled Investment Fund | $10,797,759 | $27,158,578 | Indefinite | Indefinite | 9/1/2023 | 6/3/2025 | D/A | 000199272325000001 |
| 9/8/2023 | Pooled Investment Fund | $16,360,819 | $16,360,819 | Indefinite | Indefinite | 9/1/2023 | 9/8/2023 | D | 000199272323000001 |