| 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 | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/3/2024 | 11/17/2025 | D/A | 000092963825004676 |
| 11/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2024 | D | 000092963824004034 |