| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $76,200,000 | $76,200,000 | Indefinite | Indefinite | 11/6/2023 | 10/30/2025 | D/A | 000199928825000004 |
| 11/1/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2023 | D | 000199928823000001 |