| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $51,859,500 | $51,859,500 | Indefinite | Indefinite | 1/30/2025 | 12/23/2025 | D/A | 000204197425000004 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2024 | D | 000204197424000002 |