| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $0 | $22,490,000 | Indefinite | Indefinite | 12/18/2024 | 12/23/2025 | D/A | 000090514825004468 |
| 12/26/2024 | Pooled Investment Fund | $22,490,000 | $22,490,000 | Indefinite | Indefinite | 12/18/2024 | 12/26/2024 | D | 000204938724000001 |