| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $18,802,197 | $18,802,197 | Indefinite | Indefinite | 10/11/2024 | 10/7/2025 | D/A | 000202892525000002 |
| 10/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2024 | 10/25/2024 | D/A | 000202892524000003 |
| 10/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/8/2024 | D | 000202892524000002 |