| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $14,015,000 | $22,000,000 | $60,000,000 | $38,000,000 | 10/8/2024 | 12/29/2025 | D/A | 000204166225000002 |
| 10/23/2024 | Pooled Investment Fund | $7,985,000 | $7,985,000 | $60,000,000 | $52,015,000 | 10/8/2024 | 10/23/2024 | D | 000204166224000001 |