| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund | $6,775,000 | $12,500,000 | $12,500,000 | $0 | 12/12/2023 | 9/15/2025 | D/A | 000200276825000002 |
| 12/3/2024 | Pooled Investment Fund | $5,725,000 | $5,725,000 | $10,000,000 | $4,275,000 | 12/12/2023 | 12/3/2024 | D/A | 000200276824000001 |
| 12/4/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 12/4/2023 | D | 000200276823000001 |