| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $22,908,528 | $122,908,528 | Indefinite | Indefinite | 10/1/2024 | 10/15/2025 | D/A | 000090514825003596 |
| 10/15/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000204084024000001 |