| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $53,600,000 | $53,600,000 | Indefinite | Indefinite | 12/19/2025 | D/A | 000201526625000002 | |
| 7/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2024 | D/A | 000201526624000001 | |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2024 | D | 000201526524000003 |