| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Pooled Investment Fund | $4,008,714 | $4,008,714 | Indefinite | Indefinite | 1/2/2025 | 10/21/2025 | D/A | 000204578425000002 |
| 11/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2024 | D | 000204578424000001 |