| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $10,000,000 | $129,500,000 | Indefinite | Indefinite | 12/18/2024 | 12/23/2025 | D/A | 000090514825004467 |
| 12/26/2024 | Pooled Investment Fund | $119,500,000 | $119,500,000 | Indefinite | Indefinite | 12/18/2024 | 12/26/2024 | D | 000204938624000001 |