| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | $121,700,000 | $128,200,000 | Indefinite | Indefinite | 10/1/2024 | 10/3/2025 | D/A | 000094562125000928 |
| 10/8/2024 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 10/1/2024 | 10/7/2024 | D | 000094562124000798 |