| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $26,309,066 | $50,836,308 | Indefinite | Indefinite | 2/28/2022 | 8/8/2025 | D/A | 000202041325000003 |
| 4/25/2024 | Pooled Investment Fund | $24,527,242 | $24,527,242 | Indefinite | Indefinite | 2/28/2022 | 4/25/2024 | D | 000202041324000001 |