| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $70,800,000 | $77,950,000 | Indefinite | Indefinite | 10/30/2024 | 11/6/2025 | D/A | 000204278525000002 |
| 11/7/2024 | Pooled Investment Fund | $7,150,000 | $7,150,000 | Indefinite | Indefinite | 10/30/2024 | 11/6/2024 | D | 000200026924000002 |