| 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 | $10,985,000 | $20,045,000 | Indefinite | Indefinite | 9/24/2024 | 12/29/2025 | D/A | 000203695325000004 |
| 9/17/2024 | Pooled Investment Fund | $9,060,000 | $9,060,000 | $9,060,000 | $0 | 9/17/2024 | D | 000203695324000002 |