| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $25,525,000 | $30,330,000 | Indefinite | Indefinite | 9/20/2024 | 9/19/2025 | D/A | 000202649325000002 |
| 9/24/2024 | Pooled Investment Fund | $4,805,000 | $4,805,000 | Indefinite | Indefinite | 9/20/2024 | 9/24/2024 | D | 000202649324000001 |