| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $16,000,000 | $38,575,000 | Indefinite | Indefinite | 9/16/2024 | 12/17/2025 | D/A | 000203944425000002 |
| 10/1/2024 | Pooled Investment Fund | $22,575,000 | $22,575,000 | Indefinite | Indefinite | 9/16/2024 | 10/1/2024 | D | 000203944424000001 |