| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $40,000,000 | $60,000,000 | Indefinite | Indefinite | 12/1/2024 | 12/8/2025 | D/A | 000204822825000003 |
| 12/11/2024 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 12/1/2024 | 12/11/2024 | D | 000090266424006883 |