| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $30,127,500 | $90,244,320 | Indefinite | Indefinite | 6/3/2024 | 11/12/2025 | D/A | 000202888625000004 |
| 7/16/2025 | Pooled Investment Fund | $25,663,320 | $60,116,820 | Indefinite | Indefinite | 6/3/2024 | 7/16/2025 | D/A | 000202888625000001 |
| 7/16/2024 | Pooled Investment Fund | $34,453,500 | $34,453,500 | Indefinite | Indefinite | 6/3/2024 | 7/16/2024 | D | 000202888624000001 |