| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $538,500 | $3,473,500 | $50,000,000 | $46,526,500 | 11/8/2021 | 9/24/2025 | D/A | 000196679525000002 |
| 4/5/2023 | Pooled Investment Fund | $2,935,000 | $2,935,000 | $50,000,000 | $47,065,000 | 11/8/2021 | 4/5/2023 | D | 000197147923000008 |