| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $14,100,000 | $14,100,000 | Indefinite | Indefinite | 11/8/2023 | 10/1/2025 | D/A | 000200022825000002 |
| 11/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2023 | D | 000200022823000001 |