| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2025 | Pooled Investment Fund | $0 | $5,809,615 | Indefinite | Indefinite | 6/1/2024 | 4/21/2025 | D/A | 000200986725000003 |
| 4/16/2025 | Pooled Investment Fund | $5,809,615 | $5,809,615 | Indefinite | Indefinite | 6/1/2024 | 4/16/2025 | D/A | 000200986725000002 |
| 4/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2024 | D/A | 000200986724000003 | |
| 2/14/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2024 | D/A | 000200986724000002 | |
| 2/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2024 | D | 000200986724000001 |