| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $0 | $4,228,000 | Indefinite | Indefinite | 1/2/2024 | 12/3/2025 | D/A | 000200313825000002 |
| 12/5/2024 | Pooled Investment Fund | $4,228,000 | $4,228,000 | Indefinite | Indefinite | 1/2/2024 | 12/5/2024 | D/A | 000200313824000001 |
| 12/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2023 | D | 000200313823000002 |