| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund | $37,479,763 | $37,479,763 | Indefinite | Indefinite | 2/28/2025 | 12/11/2025 | D/A | 000204606825000002 |
| 12/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2024 | D | 000089843224000995 |