| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $8,231,000 | $8,231,000 | $35,000,000 | $26,769,000 | 9/20/2024 | 11/14/2025 | D/A | 000195339825000003 |
| 9/18/2024 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 9/18/2024 | D | 000195339824000001 |