| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2025 | Pooled Investment Fund | $45,539,165 | $45,539,165 | Indefinite | Indefinite | 11/9/2023 | 5/13/2025 | D/A | 000101297525000227 |
| 10/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2023 | D | 000199784223000001 |