| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $23,138,617 | $23,138,617 | $23,138,617 | $0 | 11/28/2023 | 6/26/2025 | D/A | 000147083125000058 |
| 1/17/2024 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 1/17/2024 | D | 000200302724000003 |