| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $16,823,438 | $25,297,780 | Indefinite | Indefinite | 7/15/2024 | 10/7/2025 | D/A | 000204034525000002 |
| 10/11/2024 | Pooled Investment Fund | $8,474,342 | $8,474,342 | Indefinite | Indefinite | 7/15/2024 | 10/9/2024 | D | 000092963824003502 |