| 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 | $10,895,000 | $81,895,000 | Indefinite | Indefinite | 6/30/2025 | 7/15/2025 | D/A | 000202881025000004 |
| 6/18/2025 | Pooled Investment Fund | $71,000,000 | $71,000,000 | Indefinite | Indefinite | 6/21/2024 | 6/18/2025 | D | 000202881025000003 |
| 7/2/2024 | Pooled Investment Fund | $38,500,000 | $38,500,000 | Indefinite | Indefinite | 6/21/2024 | 7/2/2024 | D | 000202880824000002 |