| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund | $39,999,999 | $88,371,994 | Indefinite | Indefinite | 4/1/2022 | 7/24/2025 | D/A | 000090514825002540 |
| 7/24/2024 | Pooled Investment Fund | $48,371,995 | $48,371,995 | Indefinite | Indefinite | 4/1/2022 | 7/23/2024 | D | 000090266424004837 |