| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Pooled Investment Fund | $21,239,000 | $21,239,000 | Indefinite | Indefinite | 6/6/2025 | 9/5/2025 | D/A | 000164117225026637 |
| 9/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2024 | D | 000203577024000001 |