| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $1,862,926 | $5,580,112 | Indefinite | Indefinite | 11/5/2024 | 11/5/2025 | D/A | 000204590925000002 |
| 12/18/2024 | Pooled Investment Fund | $3,717,186 | $3,717,186 | Indefinite | Indefinite | 11/5/2024 | 12/18/2024 | D | 000204590924000001 |