| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Pooled Investment Fund | $35,692,093 | $43,583,704 | Indefinite | Indefinite | 6/8/2024 | 7/8/2025 | D/A | 000202464125000002 |
| 7/9/2024 | Pooled Investment Fund | $7,891,611 | $7,891,611 | Indefinite | Indefinite | 6/8/2024 | 7/9/2024 | D | 000202464124000001 |