| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $20,800,000 | $23,550,000 | Indefinite | Indefinite | 11/22/2024 | 12/10/2025 | D/A | 000204799825000002 |
| 12/10/2024 | Pooled Investment Fund | $2,750,000 | $2,750,000 | Indefinite | Indefinite | 11/22/2024 | 12/10/2024 | D | 000204799824000001 |