Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/11/2025 Pooled Investment Fund $24,157,895 $162,315,789 Indefinite Indefinite 12/12/2023 12/11/2025 D/A 000101297525000894
12/11/2024 Pooled Investment Fund $138,157,894 $138,157,894 Indefinite Indefinite 12/12/2023 12/11/2024 D/A 000204749224000002
12/11/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/11/2023 D 000200253723000001