| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Pooled Investment Fund | $250,000 | $250,000 | $100,000,000 | $99,750,000 | 6/17/2025 | D/A | 000200109325000003 | |
| 2/5/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 2/5/2025 | D/A | 000200109325000001 | |
| 11/28/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/28/2023 | D | 000200109323000001 |