| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | $0 | $25,646,142 | Indefinite | Indefinite | 12/31/2020 | 9/3/2025 | D/A | 000203541925000001 |
| 8/28/2024 | Pooled Investment Fund | $25,646,142 | $25,646,142 | Indefinite | Indefinite | 12/31/2020 | 8/27/2024 | D | 000203541924000001 |