| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Pooled Investment Fund | -$84,379,133 | $32,142,452 | Indefinite | Indefinite | 5/3/2023 | 4/23/2025 | D/A | 000206498825000003 |
| 4/23/2024 | Pooled Investment Fund | $116,521,585 | $116,521,585 | Indefinite | Indefinite | 5/3/2023 | 4/22/2024 | D | 000201941624000001 |