| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $2,216,180 | $3,904,900 | $3,904,900 | $0 | 7/1/2024 | 6/12/2025 | D/A | 000195866725000001 |
| 8/27/2024 | Pooled Investment Fund | $725,360 | $1,688,720 | $3,000,000 | $1,311,280 | 7/1/2024 | 8/27/2024 | D/A | 000195866724000002 |
| 7/2/2024 | Pooled Investment Fund | $963,360 | $963,360 | $3,000,000 | $2,036,640 | 7/1/2024 | 7/2/2024 | D | 000195866724000001 |