| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | $93,500,000 | $93,500,000 | Indefinite | Indefinite | 9/27/2024 | 11/7/2025 | D/A | 000201787125000002 |
| 9/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2024 | D | 000201787124000001 |