| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $74,387,113 | $212,008,733 | Indefinite | Indefinite | 6/1/2024 | 6/6/2025 | D/A | 000090266425002656 |
| 6/6/2024 | Pooled Investment Fund | $137,621,620 | $137,621,620 | Indefinite | Indefinite | 6/3/2024 | 6/6/2024 | D | 000090266424004064 |