| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Pooled Investment Fund | $7,599,999 | $89,966,428 | Indefinite | Indefinite | 8/28/2024 | 9/8/2025 | D/A | 000090514825003296 |
| 9/6/2024 | Pooled Investment Fund | $82,366,429 | $82,366,429 | Indefinite | Indefinite | 8/28/2024 | 9/6/2024 | D | 000203417824000001 |