| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $26,865,800 | $26,865,800 | Indefinite | Indefinite | 12/19/2025 | D/A | 000199661525000002 | |
| 5/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2024 | D/A | 000189086524000002 | |
| 10/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2023 | D | 000199661523000002 |