| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Pooled Investment Fund | $950,000 | $1,200,000 | $150,000,000 | $148,800,000 | 9/19/2024 | 12/2/2025 | D/A | 000109690625001954 |
| 10/23/2024 | Pooled Investment Fund | $250,000 | $250,000 | $50,000,000 | $49,750,000 | 9/19/2024 | 10/22/2024 | D | 000109690624002015 |