| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $94,761,818 | $183,061,818 | Indefinite | Indefinite | 8/1/2024 | 8/12/2025 | D/A | 000090514825002826 |
| 8/16/2024 | Pooled Investment Fund | $88,300,000 | $88,300,000 | Indefinite | Indefinite | 8/1/2024 | 8/16/2024 | D | 000175065424000002 |