| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $0 | $25,961,967 | Indefinite | Indefinite | 1/2/2024 | 10/28/2025 | D/A | 000199863325000003 |
| 1/17/2025 | Pooled Investment Fund | $657,387 | $25,961,967 | Indefinite | Indefinite | 1/2/2024 | 1/17/2025 | D/A | 000199863325000001 |
| 1/17/2024 | Pooled Investment Fund | $25,304,580 | $25,304,580 | Indefinite | Indefinite | 1/2/2024 | 1/17/2024 | D | 000199863324000001 |