| 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 | $11,600,000 | $42,210,000 | Indefinite | Indefinite | 12/12/2024 | 12/17/2025 | D/A | 000204964625000002 |
| 12/23/2024 | Pooled Investment Fund | $30,610,000 | $30,610,000 | Indefinite | Indefinite | 12/12/2024 | 12/23/2024 | D | 000113743924001603 |