| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $12,709,886 | $16,168,770 | Indefinite | Indefinite | 4/1/2023 | 11/24/2025 | D/A | 000204587625000005 |
| 3/19/2025 | Pooled Investment Fund | $0 | $3,458,884 | Indefinite | Indefinite | 4/1/2023 | 3/19/2025 | D/A | 000204587625000003 |
| 11/22/2024 | Pooled Investment Fund | $3,458,884 | $3,458,884 | Indefinite | Indefinite | 4/1/2023 | 11/22/2024 | D | 000204587624000001 |