| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Pooled Investment Fund | $5,200,000 | $8,425,000 | $40,000,000 | $31,575,000 | 12/31/2024 | 4/17/2025 | D/A | 000206425225000003 |
| 2/27/2023 | Pooled Investment Fund | $3,225,000 | $3,225,000 | $40,000,000 | $36,775,000 | 2/27/2023 | D | 000194131723000002 |