| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Pooled Investment Fund | $18,699,013 | $37,987,743 | Indefinite | Indefinite | 1/1/2024 | 12/12/2025 | D/A | 000200505225000002 |
| 12/19/2024 | Pooled Investment Fund | $19,288,730 | $19,288,730 | Indefinite | Indefinite | 1/1/2024 | 12/19/2024 | D/A | 000200505224000001 |
| 12/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2023 | D | 000200505223000001 |