| 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 | $0 | $16,000,000 | Indefinite | Indefinite | 3/4/2024 | 12/19/2025 | D/A | 000091957425007455 |
| 3/26/2024 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 3/4/2024 | 3/26/2024 | D | 000091957424002180 |