| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $27,250,000 | $78,612,364 | Indefinite | Indefinite | 11/21/2023 | 11/17/2025 | D/A | 000200132625000002 |
| 11/18/2024 | Pooled Investment Fund | $51,362,364 | $51,362,364 | Indefinite | Indefinite | 11/21/2023 | 11/18/2024 | D/A | 000200132624000001 |
| 11/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2023 | D | 000200132623000001 |