| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $13,875,000 | $16,578,054 | Indefinite | Indefinite | 12/18/2024 | 12/19/2025 | D/A | 000204936525000002 |
| 12/20/2024 | Pooled Investment Fund | $2,703,054 | $2,703,054 | Indefinite | Indefinite | 12/18/2024 | 12/20/2024 | D | 000198625224000004 |