| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | $11,341,750 | $11,341,750 | Indefinite | Indefinite | 10/15/2024 | 10/16/2025 | D/A | 000203258225000002 |
| 8/13/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2024 | D | 000201243824000004 |