| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Pooled Investment Fund | $22,154,940 | $30,875,820 | Indefinite | Indefinite | 8/9/2024 | 8/18/2025 | D/A | 000203085725000002 |
| 8/19/2024 | Pooled Investment Fund | $8,720,880 | $8,720,880 | Indefinite | Indefinite | 8/9/2024 | 8/19/2024 | D | 000203085724000001 |