| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $10,000,000 | $64,188,637 | $64,188,637 | $0 | 4/20/2022 | 6/20/2025 | D/A | 000123191925000081 |
| 5/4/2022 | Pooled Investment Fund | $54,188,637 | $54,188,637 | $54,188,637 | $0 | 4/20/2022 | 5/4/2022 | D | 000192294222000001 |