| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $23,782,964 | $84,783,964 | Indefinite | Indefinite | 12/9/2024 | 12/3/2025 | D/A | 000204605025000002 |
| 12/18/2024 | Pooled Investment Fund | $61,001,000 | $61,001,000 | Indefinite | Indefinite | 12/9/2024 | 12/18/2024 | D | 000204605024000001 |