| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $12,975,984 | $12,975,984 | Indefinite | Indefinite | 10/23/2024 | 10/17/2025 | D/A | 000121390025099703 |
| 10/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2024 | D | 000095012324009734 |