| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund | $79,186,584 | $79,186,584 | Indefinite | Indefinite | 11/1/2024 | 7/11/2025 | D/A | 000204230125000002 |
| 10/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2024 | D | 000204230124000001 |