| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $40,550,000 | $40,550,000 | Indefinite | Indefinite | 10/14/2024 | 10/13/2025 | D/A | 000202806125000002 |
| 10/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2024 | D/A | 000101297524000426 | |
| 8/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2024 | D | 000101297524000353 |