| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund | $22,650,000 | $22,650,000 | $50,000,000 | $27,350,000 | 3/2/2023 | 9/11/2025 | D/A | 000101297525000529 |
| 3/1/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 2/28/2023 | D | 000101297523000122 |