| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $122,084,750 | $122,084,750 | Indefinite | Indefinite | 6/23/2025 | 7/14/2025 | D/A | 000202787025000004 |
| 7/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2024 | D | 000202890824000007 |