| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Pooled Investment Fund | $64,540,000 | $64,540,000 | Indefinite | Indefinite | 10/30/2024 | 10/29/2025 | D/A | 000204236925000002 |
| 10/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2024 | D | 000204236924000001 |