| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $2,427,000 | $8,522,000 | Indefinite | Indefinite | 1/1/2024 | 11/24/2025 | D/A | 000200542625000002 |
| 12/9/2024 | Pooled Investment Fund | $6,095,000 | $6,095,000 | Indefinite | Indefinite | 1/1/2024 | 12/9/2024 | D/A | 000200542624000002 |
| 1/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2024 | D | 000200542624000001 |