| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $23,099,640 | $34,252,402 | Indefinite | Indefinite | 10/1/2024 | 10/17/2025 | D/A | 000090514825003606 |
| 10/17/2024 | Pooled Investment Fund | $11,152,762 | $11,152,762 | Indefinite | Indefinite | 10/1/2024 | 10/17/2024 | D | 000204047724000001 |