| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Pooled Investment Fund | $1,150,000 | $47,500,000 | Indefinite | Indefinite | 12/23/2024 | 12/30/2025 | D/A | 000090514825004507 |
| 12/31/2024 | Pooled Investment Fund | $46,350,000 | $46,350,000 | Indefinite | Indefinite | 12/23/2024 | 12/31/2024 | D | 000205048824000001 |