| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $14,025,720 | $39,670,665 | Indefinite | Indefinite | 5/31/2024 | 11/4/2025 | D/A | 000090514825003760 |
| 11/4/2024 | Pooled Investment Fund | $25,644,945 | $25,644,945 | Indefinite | Indefinite | 5/31/2024 | 11/4/2024 | D | 000204354024000001 |