| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $9,152,177 | $20,766,771 | Indefinite | Indefinite | 4/1/2021 | 12/29/2025 | D/A | 000204804125000005 |
| 1/3/2025 | Pooled Investment Fund | $11,614,594 | $11,614,594 | Indefinite | Indefinite | 4/1/2021 | 1/2/2025 | D | 000204804125000001 |