| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Pooled Investment Fund | $21,250,000 | $181,000,000 | Indefinite | Indefinite | 2/7/2025 | 8/5/2025 | D/A | 000090514825002722 |
| 4/21/2025 | Pooled Investment Fund | $33,650,000 | $159,750,000 | Indefinite | Indefinite | 2/7/2025 | 4/21/2025 | D/A | 000205768825000002 |
| 2/24/2025 | Pooled Investment Fund | $126,100,000 | $126,100,000 | Indefinite | Indefinite | 2/7/2025 | 2/24/2025 | D | 000205768825000001 |