| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Pooled Investment Fund | $0 | $12,216,717 | Indefinite | Indefinite | 1/1/2025 | 11/10/2025 | D/A | 000205129425000003 |
| 1/21/2025 | Pooled Investment Fund | $12,216,717 | $12,216,717 | Indefinite | Indefinite | 1/1/2025 | 1/21/2025 | D | 000205129425000001 |