| 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 | $136,470,960 | $136,470,960 | Indefinite | Indefinite | 7/4/2024 | 8/8/2025 | D/A | 000202398525000001 |
| 6/14/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2024 | D | 000202398524000004 |