| 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 | $9,914,150 | $9,914,150 | Indefinite | Indefinite | 9/1/2024 | 8/18/2025 | D/A | 000196932025000001 |
| 8/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2024 | D | 000203375124000001 |