| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $2,186,542 | $3,086,542 | $25,000,000 | $21,913,458 | 10/13/2023 | 1/13/2025 | D/A | 000094787125000030 |
| 11/3/2023 | Pooled Investment Fund | $900,000 | $900,000 | $25,000,000 | $24,100,000 | 10/13/2023 | 11/3/2023 | D | 000199459123000001 |