| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund | $14,643,652 | $14,643,652 | Indefinite | Indefinite | 12/20/2024 | 5/19/2025 | D/A | 000204629025000001 |
| 12/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2024 | D | 000204629024000001 |