| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Pooled Investment Fund | $61,175,000 | $61,175,000 | Indefinite | Indefinite | 12/3/2024 | 11/4/2025 | D/A | 000092963825004582 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2024 | D | 000092963824003716 |