| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $21,223,300 | $21,223,300 | $0 | 8/9/2024 | 11/19/2025 | D/A | 000202442825000002 |
| 12/12/2024 | Pooled Investment Fund | $21,223,300 | $21,223,300 | $21,223,300 | $0 | 8/9/2024 | 12/12/2024 | D | 000202442824000001 |