| 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 | $13,170,000 | $24,770,000 | Indefinite | Indefinite | 9/16/2024 | 12/17/2025 | D/A | 000203945025000002 |
| 10/1/2024 | Pooled Investment Fund | $11,600,000 | $11,600,000 | Indefinite | Indefinite | 9/16/2024 | 10/1/2024 | D | 000203945024000001 |