| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $17,875,000 | $17,875,000 | Indefinite | Indefinite | 2/18/2025 | 11/4/2025 | D/A | 000121390025105579 |
| 1/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/3/2025 | D | 000095012325000058 |