| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $6,340,490 | $6,340,490 | Indefinite | Indefinite | 1/2/2025 | 11/6/2025 | D/A | 000204616125000002 |
| 11/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2024 | D | 000204616124000002 |