| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 10/31/2024 | 12/16/2025 | D/A | 000204490625000002 |
| 11/15/2024 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 10/31/2024 | 11/15/2024 | D | 000204490624000001 |