| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Pooled Investment Fund | $7,650,000 | $32,825,000 | Indefinite | Indefinite | 10/31/2024 | 11/10/2025 | D/A | 000201810025000003 |
| 11/13/2024 | Pooled Investment Fund | $25,175,000 | $25,175,000 | Indefinite | Indefinite | 10/31/2024 | 11/13/2024 | D | 000201810024000002 |