| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $9,175,000 | $49,225,000 | Indefinite | Indefinite | 10/21/2024 | 10/31/2025 | D/A | 000090514825003728 |
| 10/31/2024 | Pooled Investment Fund | $40,050,000 | $40,050,000 | Indefinite | Indefinite | 10/21/2024 | 10/31/2024 | D | 000202724224000002 |