| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Pooled Investment Fund | $9,013,787 | $13,644,337 | Indefinite | Indefinite | 1/30/2024 | 11/26/2025 | D/A | 000110465925116257 |
| 11/26/2024 | Pooled Investment Fund | $4,630,550 | $4,630,550 | Indefinite | Indefinite | 1/30/2024 | 11/20/2024 | D | 000110465924122751 |