| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Pooled Investment Fund | $5,723,206 | $43,676,814 | Indefinite | Indefinite | 7/12/2024 | 8/5/2025 | D/A | 000202948325000003 |
| 7/18/2024 | Pooled Investment Fund | $37,953,608 | $37,953,608 | Indefinite | Indefinite | 7/12/2024 | 7/18/2024 | D | 000202948324000001 |