| 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 | $47,000,000 | $47,000,000 | Indefinite | Indefinite | 1/2/2025 | 12/23/2025 | D/A | 000205003325000002 |
| 12/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2024 | D | 000094562124001033 |