| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Pooled Investment Fund | $70,150,227 | $119,872,449 | Indefinite | Indefinite | 5/2/2024 | 5/23/2025 | D/A | 000201931725000002 |
| 5/7/2024 | Pooled Investment Fund | $49,722,222 | $49,722,222 | Indefinite | Indefinite | 5/2/2024 | 5/7/2024 | D/A | 000201931724000002 |
| 4/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2024 | D | 000201931724000001 |