| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $2,000,000 | $7,000,000 | $100,000,000 | $93,000,000 | 10/29/2024 | 12/4/2025 | D/A | 000204636425000002 |
| 12/4/2024 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $100,000,000 | $95,000,000 | 10/29/2024 | 12/4/2024 | D | 000204636424000001 |