| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Debt, Pooled Investment Fund | -$277,171 | $3,725,829 | $75,000,000 | $71,274,171 | 10/23/2023 | 9/23/2025 | D/A | 000199957925000002 |
| 11/2/2023 | Debt, Pooled Investment Fund | $4,003,000 | $4,003,000 | $75,000,000 | $70,997,000 | 10/23/2023 | 11/2/2023 | D | 000199957923000001 |