| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $4,870,000 | $13,255,000 | Indefinite | Indefinite | 11/8/2023 | 12/29/2025 | D/A | 000203693525000004 |
| 9/17/2024 | Pooled Investment Fund | $8,385,000 | $8,385,000 | $8,385,000 | $0 | 11/8/2023 | 9/17/2024 | D | 000195993724000006 |