| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $16,350,001 | $58,946,149 | Indefinite | Indefinite | 8/1/2024 | 10/1/2025 | D/A | 000090514825003456 |
| 10/1/2024 | Pooled Investment Fund | $42,596,148 | $42,596,148 | Indefinite | Indefinite | 8/1/2024 | 10/1/2024 | D | 000203710324000001 |