| 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 | $0 | $50,000,000 | Indefinite | Indefinite | 9/30/2024 | 10/15/2025 | D/A | 000204048425000002 |
| 10/15/2024 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/30/2024 | 10/11/2024 | D | 000204048424000001 |