| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $25,380,000 | $51,480,000 | Indefinite | Indefinite | 12/17/2024 | 12/15/2025 | D/A | 000094562125001261 |
| 12/31/2024 | Pooled Investment Fund | $26,100,000 | $26,100,000 | Indefinite | Indefinite | 12/17/2024 | 12/31/2024 | D | 000094562124001037 |