| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund | $107,722,647 | $107,722,647 | Indefinite | Indefinite | 7/1/2024 | 6/25/2025 | D/A | 000202562625000002 |
| 6/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2024 | D | 000202562624000001 |