| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $64,000,307 | $158,361,137 | Indefinite | Indefinite | 6/7/2024 | 8/21/2025 | D/A | 000202822725000002 |
| 8/21/2024 | Pooled Investment Fund | $94,360,830 | $94,360,830 | Indefinite | Indefinite | 6/7/2024 | 8/21/2024 | D | 000202822724000001 |