| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | $35,450,000 | $35,450,000 | Indefinite | Indefinite | 10/25/2024 | 10/20/2025 | D/A | 000090514825003625 |
| 10/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2024 | D | 000204169224000001 |