| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $7,899,498 | $77,367,840 | Indefinite | Indefinite | 12/19/2024 | 12/22/2025 | D/A | 000101297525000968 |
| 12/23/2024 | Pooled Investment Fund | $69,468,342 | $69,468,342 | Indefinite | Indefinite | 12/19/2024 | 12/23/2024 | D | 000101297524000547 |