| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $25,687,665 | $25,687,665 | Indefinite | Indefinite | 12/8/2023 | 11/6/2025 | D/A | 000198646625000002 |
| 10/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2023 | D | 000198646623000001 |