| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $13,509,841 | $13,509,841 | Indefinite | Indefinite | 8/1/2024 | 9/23/2025 | D/A | 000203064525000006 |
| 8/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2024 | D | 000202417924000047 |