| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $14,448,914 | $14,448,914 | Indefinite | Indefinite | 11/12/2024 | 6/2/2025 | D/A | 000202552225000002 |
| 11/12/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/12/2024 | D | 000202552224000002 |