| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $39,900,000 | $39,900,000 | Indefinite | Indefinite | 12/13/2024 | 9/16/2025 | D/A | 000204861025000003 |
| 12/12/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2024 | D | 000204861024000001 |