| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $94,560,000 | $94,560,000 | Indefinite | Indefinite | 11/29/2024 | 5/16/2025 | D/A | 000204872925000001 |
| 5/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2025 | D | 000204060625000001 |