| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $12,910,900 | $24,960,900 | Indefinite | Indefinite | 12/11/2024 | 12/29/2025 | D/A | 000205048325000004 |
| 1/31/2025 | Pooled Investment Fund | $12,050,000 | $12,050,000 | Indefinite | Indefinite | 12/11/2024 | 1/10/2025 | D | 000205048325000001 |