| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $11,940,000 | $11,940,000 | Indefinite | Indefinite | 11/1/2024 | 11/5/2025 | D/A | 000202107125000002 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2024 | D | 000202107124000002 |