| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Pooled Investment Fund | $34,475,000 | $127,275,000 | Indefinite | Indefinite | 12/10/2024 | 12/18/2025 | D/A | 000094562125001227 |
| 12/19/2024 | Pooled Investment Fund | $92,800,000 | $92,800,000 | Indefinite | Indefinite | 12/10/2024 | 12/18/2024 | D | 000094562124001022 |