| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $35,250,000 | $157,601,666 | Indefinite | Indefinite | 8/8/2024 | 12/19/2025 | D/A | 000147083125000449 |
| 12/19/2025 | Pooled Investment Fund | $122,351,666 | $122,351,666 | Indefinite | Indefinite | 8/8/2024 | 12/19/2025 | D/A | 000147083125000439 |
| 8/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2024 | D | 000202984724000001 |