| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $2,030,000 | $40,330,000 | Indefinite | Indefinite | 10/1/2024 | 10/24/2025 | D/A | 000090514825003668 |
| 10/24/2024 | Pooled Investment Fund | $38,300,000 | $38,300,000 | Indefinite | Indefinite | 10/1/2024 | 10/24/2024 | D | 000204194824000001 |