| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $1,461,449 | $6,562,082 | Indefinite | Indefinite | 10/2/2024 | 9/24/2025 | D/A | 000208111125000013 |
| 10/15/2024 | Pooled Investment Fund | $5,100,633 | $5,100,633 | Indefinite | Indefinite | 10/2/2024 | 10/15/2024 | D | 000139372524000193 |