| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $100,080,225 | $100,080,225 | Indefinite | Indefinite | 10/10/2024 | 5/9/2025 | D/A | 000202563825000002 |
| 10/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/9/2024 | D | 000202563824000001 |