| 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 | $62,057,143 | $107,557,143 | Indefinite | Indefinite | 7/29/2024 | 8/12/2025 | D/A | 000206340725000033 |
| 8/14/2024 | Pooled Investment Fund | $45,500,000 | $45,500,000 | Indefinite | Indefinite | 7/29/2024 | 8/14/2024 | D | 000131586324000611 |