| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $0 | $24,000,000 | Indefinite | Indefinite | 11/14/2024 | 11/17/2025 | D/A | 000094562125001154 |
| 11/21/2024 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 11/14/2024 | 11/21/2024 | D | 000094562124000958 |