| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $82,098,324 | $82,098,324 | Indefinite | Indefinite | 8/15/2024 | 8/12/2025 | D/A | 000202985125000002 |
| 8/14/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2024 | D | 000202985124000001 |