| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $93,802,104 | $93,802,104 | Indefinite | Indefinite | 12/10/2024 | 10/2/2025 | D/A | 000101297525000595 |
| 10/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | D | 000101297524000416 |