| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $1,634,434 | $26,990,340 | Indefinite | Indefinite | 7/1/2021 | 12/19/2025 | D/A | 000185059225000003 |
| 12/19/2024 | Pooled Investment Fund | $3,403,761 | $25,355,906 | Indefinite | Indefinite | 7/1/2021 | 12/19/2024 | D/A | 000185059224000001 |