| 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 | $8,513,084 | $21,038,001 | Indefinite | Indefinite | 3/24/2025 | 12/29/2025 | D/A | 000205294425000004 |
| 1/24/2025 | Pooled Investment Fund | $12,524,917 | $12,524,917 | Indefinite | Indefinite | 1/24/2025 | D | 000205294425000001 |