| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $4,053,853 | $12,473,853 | Indefinite | Indefinite | 12/1/2024 | 12/4/2025 | D/A | 000094787125001063 |
| 12/12/2024 | Pooled Investment Fund | $8,420,000 | $8,420,000 | Indefinite | Indefinite | 12/1/2024 | 12/12/2024 | D | 000094787124001002 |