| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 11/20/2024 | 11/13/2025 | D/A | 000204406725000002 |
| 11/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2024 | D | 000204406724000001 |