| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $7,694,000 | $13,842,000 | $17,000,000 | $3,158,000 | 11/29/2023 | 7/2/2025 | D/A | 000202126425000003 |
| 2/27/2024 | Pooled Investment Fund | $6,148,000 | $6,148,000 | $7,000,000 | $852,000 | 11/29/2023 | 2/27/2024 | D | 000200886024000003 |