| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $26,117,500 | $48,167,500 | Indefinite | Indefinite | 10/1/2024 | 10/31/2025 | D/A | 000204077425000002 |
| 10/10/2024 | Pooled Investment Fund | $22,050,000 | $22,050,000 | Indefinite | Indefinite | 10/1/2024 | 10/10/2024 | D | 000204077424000001 |