| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | -$93,474,139 | $36,157,583 | Indefinite | Indefinite | 10/21/2024 | 10/17/2025 | D/A | 000201699125000009 |
| 10/25/2024 | Pooled Investment Fund | $129,631,722 | $129,631,722 | Indefinite | Indefinite | 10/21/2024 | 10/25/2024 | D | 000201699124000001 |