| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2025 | Pooled Investment Fund | $35,466,587 | $103,446,385 | Indefinite | Indefinite | 5/31/2024 | 6/13/2025 | D/A | 000094366325000171 |
| 6/17/2024 | Pooled Investment Fund | $67,979,798 | $67,979,798 | Indefinite | Indefinite | 5/31/2024 | 6/17/2024 | D | 000094366324000149 |