| 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 | $12,045,000 | $12,045,000 | Indefinite | Indefinite | 8/22/2024 | 8/18/2025 | D/A | 000164117225024610 |
| 8/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2024 | D | 000149315224032823 |