| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $0 | $19,000,000 | Indefinite | Indefinite | 9/1/2024 | 11/12/2025 | D/A | 000204232225000002 |
| 11/12/2024 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 9/1/2024 | 11/12/2024 | D | 000204232224000001 |