| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $4,616,408 | $6,132,408 | $10,000,000 | $3,867,592 | 4/30/2024 | 6/9/2025 | D/A | 000197588225000002 |
| 5/29/2024 | Pooled Investment Fund | -$8,484,000 | $1,516,000 | $10,000,000 | $8,484,000 | 4/30/2024 | 5/29/2024 | D/A | 000197588224000002 |
| 5/29/2024 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 4/30/2024 | 5/29/2024 | D | 000197588224000001 |