| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Pooled Investment Fund | $0 | $134,677,644 | Indefinite | Indefinite | 7/8/2024 | 7/14/2025 | D/A | 000203043825000002 |
| 7/16/2024 | Pooled Investment Fund | $134,677,644 | $134,677,644 | Indefinite | Indefinite | 7/8/2024 | 7/16/2024 | D | 000203043824000001 |