| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $43,200,000 | $43,200,000 | Indefinite | Indefinite | 12/20/2024 | 12/17/2025 | D/A | 000204710525000002 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000204710524000001 |