| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $17,095,000 | $17,095,000 | $20,000,000 | $2,905,000 | 11/22/2024 | 11/21/2025 | D/A | 000204534925000004 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 11/21/2024 | D | 000204534924000001 |