| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $2,420,000 | $7,230,000 | $7,230,000 | $0 | 11/16/2023 | 6/10/2025 | D/A | 000200298525000002 |
| 1/15/2025 | Pooled Investment Fund | $4,120,000 | $4,810,000 | $10,000,000 | $5,190,000 | 11/16/2023 | 1/15/2025 | D/A | 000200298525000001 |
| 12/18/2023 | Pooled Investment Fund | $690,000 | $690,000 | $10,000,000 | $9,310,000 | 11/16/2023 | 12/15/2023 | D | 000197014923000002 |