| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2025 | Pooled Investment Fund | $31,983,453 | $155,172,153 | Indefinite | Indefinite | 5/1/2024 | 5/16/2025 | D/A | 000090514825001805 |
| 5/16/2024 | Pooled Investment Fund | $123,188,700 | $123,188,700 | Indefinite | Indefinite | 5/1/2024 | 5/16/2024 | D | 000201817624000001 |