| 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 | $52,623,655 | $52,623,655 | Indefinite | Indefinite | 4/15/2025 | 11/20/2025 | D/A | 000094562125001152 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2024 | D | 000094562124000960 |