| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $69,118,836 | $152,118,836 | Indefinite | Indefinite | 7/1/2024 | 11/20/2025 | D/A | 000090514825004148 |
| 11/20/2024 | Pooled Investment Fund | $83,000,000 | $83,000,000 | Indefinite | Indefinite | 7/1/2024 | 11/20/2024 | D | 000204568324000001 |