| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 3/17/2025 | 10/31/2025 | D/A | 000090266425004673 |
| 11/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2024 | D | 000090266424006141 |