| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $84,214,000 | $156,585,000 | Indefinite | Indefinite | 9/25/2024 | 10/7/2025 | D/A | 000204061225000002 |
| 10/10/2024 | Pooled Investment Fund | $72,371,000 | $72,371,000 | Indefinite | Indefinite | 9/25/2024 | 10/10/2024 | D | 000204061224000001 |