| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Pooled Investment Fund | $40,321,668 | $115,324,668 | Indefinite | Indefinite | 4/30/2024 | 5/8/2025 | D/A | 000089843225000318 |
| 5/15/2024 | Pooled Investment Fund | $75,003,000 | $75,003,000 | Indefinite | Indefinite | 4/30/2024 | 5/15/2024 | D | 000089843224000413 |