| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $55,526,715 | $106,536,715 | Indefinite | Indefinite | 6/3/2024 | 6/3/2025 | D/A | 000094366325000152 |
| 6/18/2024 | Pooled Investment Fund | $51,010,000 | $51,010,000 | Indefinite | Indefinite | 6/3/2024 | 6/18/2024 | D | 000094366324000152 |