| 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 | -$64,629,887 | $34,039,585 | Indefinite | Indefinite | 4/4/2023 | 4/23/2025 | D/A | 000206498825000005 |
| 4/23/2024 | Pooled Investment Fund | $98,669,472 | $98,669,472 | Indefinite | Indefinite | 4/4/2023 | 4/22/2024 | D | 000201941724000001 |