| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | 11/18/2025 | D/A | 000204920225000003 |
| 7/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | 7/15/2025 | D | 000204920225000001 |