| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $0 | $27,084,527 | Indefinite | Indefinite | 9/4/2024 | 9/12/2025 | D/A | 000094787125000851 |
| 9/13/2024 | Pooled Investment Fund | $27,084,527 | $27,084,527 | Indefinite | Indefinite | 9/4/2024 | 9/13/2024 | D | 000094787124000755 |