| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $12,740,240 | Indefinite | Indefinite | 9/27/2025 | 10/7/2025 | D | 000201439025000002 |
| 3/27/2024 | Pooled Investment Fund | $126,466,687 | Indefinite | Indefinite | 3/12/2024 | 3/25/2024 | D | 000201439024000002 |