| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $5,320,000 | $25,939,000 | Indefinite | Indefinite | 9/19/2024 | 9/23/2025 | D/A | 000203847525000002 |
| 9/25/2024 | Pooled Investment Fund | $20,619,000 | $20,619,000 | Indefinite | Indefinite | 9/19/2024 | 9/25/2024 | D | 000203847524000001 |