| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund | $10,370,000 | $10,370,000 | Indefinite | Indefinite | 4/1/2025 | 12/11/2025 | D/A | 000204753325000004 |
| 3/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2025 | D/A | 000204753325000002 | |
| 2/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2025 | D | 000204753325000001 |