| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 10/7/2024 | 10/3/2025 | D/A | 000204025925000002 |
| 10/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2024 | D | 000204025924000001 |