| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $16,450,000 | $38,950,000 | Indefinite | Indefinite | 9/3/2024 | 9/16/2025 | D/A | 000092963825003487 |
| 9/17/2024 | Pooled Investment Fund | $22,500,000 | $22,500,000 | Indefinite | Indefinite | 9/3/2024 | 9/16/2024 | D | 000092963824003155 |