| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2025 | Pooled Investment Fund | $0 | $300,047 | $60,000,000 | $59,699,953 | 5/22/2025 | 5/29/2025 | D/A | 000199637825000002 |
| 5/27/2025 | Pooled Investment Fund | $300,047 | $300,047 | $60,000,000 | $59,699,953 | 5/22/2025 | 5/27/2025 | D | 000206907325000003 |