| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | $9,640,000 | $17,080,000 | $30,000,000 | $12,920,000 | 5/9/2023 | 7/1/2025 | D/A | 000197874825000002 |
| 6/7/2023 | Pooled Investment Fund | $7,440,000 | $7,440,000 | $30,000,000 | $22,560,000 | 5/9/2023 | 6/7/2023 | D | 000197874823000002 |