| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $53,196,000 | $59,196,000 | Indefinite | Indefinite | 10/30/2024 | 11/6/2025 | D/A | 000204280025000002 |
| 11/7/2024 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 10/30/2024 | 11/6/2024 | D | 000200026924000001 |