| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $0 | $0 | $15,685,000 | $15,685,000 | 10/22/2025 | D/A | 000203730725000002 | |
| 9/17/2024 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 9/17/2024 | D | 000203730724000001 |