| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 12/30/2024 | 12/11/2025 | D/A | 000204867325000004 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2024 | D | 000204867324000001 |