| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $76,721,000 | $101,171,000 | Indefinite | Indefinite | 12/16/2024 | 12/22/2025 | D/A | 000204864425000002 |
| 12/26/2024 | Pooled Investment Fund | $24,450,000 | $24,450,000 | Indefinite | Indefinite | 12/16/2024 | 12/26/2024 | D | 000204864424000001 |