| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 10/25/2024 | 10/27/2025 | D/A | 000094562125000988 |
| 10/29/2024 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/25/2024 | 10/29/2024 | D | 000094562124000826 |