| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | $47,747,500 | $47,747,500 | Indefinite | Indefinite | 11/1/2024 | 10/23/2025 | D/A | 000203892125000003 |
| 10/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2024 | D | 000203892124000001 |