| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $6,748,293 | $12,533,521 | Indefinite | Indefinite | 3/29/2024 | 9/18/2025 | D/A | 000199614725000003 |
| 4/10/2024 | Pooled Investment Fund | $5,785,228 | $5,785,228 | Indefinite | Indefinite | 3/29/2024 | 4/10/2024 | D | 000199614724000002 |