| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Debt, Pooled Investment Fund | $110,000 | $110,000 | $110,000 | $0 | 8/1/2025 | 8/6/2025 | D | 000204184125000005 |
| 8/6/2025 | Pooled Investment Fund | -$122,586,288 | $102,413,712 | Indefinite | Indefinite | 10/31/2024 | 8/6/2025 | D/A | 000204184125000004 |
| 11/15/2024 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 10/31/2024 | 11/15/2024 | D | 000093041324003188 |