| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | -$14,714,090 | $13,285,910 | Indefinite | Indefinite | 12/31/2024 | 12/10/2025 | D/A | 000204996125000003 |
| 1/6/2025 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 12/31/2024 | 1/6/2025 | D | 000204996125000001 |