| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Pooled Investment Fund | $20,067,660 | $95,237,820 | Indefinite | Indefinite | 6/28/2024 | 4/8/2025 | D/A | 000202704325000002 |
| 7/18/2024 | Pooled Investment Fund | $75,170,160 | $75,170,160 | Indefinite | Indefinite | 6/28/2024 | 7/18/2024 | D | 000202704324000003 |