| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $101,598,932 | $101,598,932 | Indefinite | Indefinite | 10/12/2023 | 7/3/2025 | D/A | 000199520925000002 |
| 10/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2023 | D | 000199520923000001 |