| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $27,405,434 | $45,218,402 | Indefinite | Indefinite | 10/1/2024 | 10/15/2025 | D/A | 000090266425004408 |
| 10/15/2024 | Pooled Investment Fund | $17,812,968 | $17,812,968 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000090266424005830 |