| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $18,391,966 | $36,461,966 | Indefinite | Indefinite | 2/10/2025 | 10/6/2025 | D/A | 000090514825003520 |
| 2/20/2025 | Pooled Investment Fund | $18,070,000 | $18,070,000 | Indefinite | Indefinite | 2/10/2025 | 2/20/2025 | D | 000205725625000001 |