| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $114,506,533 | $114,506,533 | Indefinite | Indefinite | 10/16/2024 | 9/12/2025 | D/A | 000202729825000004 |
| 9/12/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2024 | D | 000202729824000001 |