| 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 | $0 | $16,027,056 | Indefinite | Indefinite | 8/22/2024 | 11/14/2025 | D/A | 000090514825003998 |
| 11/14/2024 | Pooled Investment Fund | $16,027,056 | $16,027,056 | Indefinite | Indefinite | 8/22/2024 | 11/14/2024 | D | 000204492324000001 |