| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $30,887,780 | $45,357,668 | Indefinite | Indefinite | 10/15/2024 | 11/20/2025 | D/A | 000094562125001153 |
| 11/21/2024 | Pooled Investment Fund | $14,469,888 | $14,469,888 | Indefinite | Indefinite | 10/15/2024 | 11/21/2024 | D | 000094562124000959 |