| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $18,542,127 | Indefinite | Indefinite | 8/1/2024 | 8/14/2025 | D | 000203242925000002 |
| 8/14/2024 | Pooled Investment Fund | $11,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/14/2024 | D | 000203242924000001 |