| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $97,321,235 | $106,345,415 | Indefinite | Indefinite | 8/15/2024 | 8/26/2025 | D/A | 000203533925000003 |
| 8/29/2024 | Pooled Investment Fund | $9,024,180 | $9,024,180 | Indefinite | Indefinite | 8/15/2024 | 8/29/2024 | D | 000139834424016879 |