| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $80,800,000 | $80,800,000 | Indefinite | Indefinite | 12/4/2024 | 11/21/2025 | D/A | 000095014225003049 |
| 11/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/19/2024 | D | 000095014224002807 |