| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2025 | Pooled Investment Fund | $13,885,000 | $16,785,000 | $25,000,000 | $8,215,000 | 12/27/2023 | 5/28/2025 | D/A | 000199494525000001 |
| 1/8/2024 | Pooled Investment Fund | $2,900,000 | $2,900,000 | $25,000,000 | $22,100,000 | 12/27/2023 | 1/8/2024 | D | 000199494524000001 |