| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $55,439,693 | $55,439,693 | Indefinite | Indefinite | 12/6/2024 | 12/4/2025 | D/A | 000101297525000855 |
| 12/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2024 | D | 000203941324000001 |