| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $5,990,000 | $13,500,320 | Indefinite | Indefinite | 12/23/2024 | 12/29/2025 | D/A | 000204918825000004 |
| 12/30/2024 | Pooled Investment Fund | $7,510,320 | $7,510,320 | Indefinite | Indefinite | 12/23/2024 | 12/30/2024 | D | 000204918824000002 |