| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $0 | $12,500,000 | Indefinite | Indefinite | 12/5/2024 | 12/18/2025 | D/A | 000204945925000002 |
| 12/20/2024 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 12/5/2024 | 12/20/2024 | D | 000204945924000001 |