| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | -$7,320,000 | $7,680,000 | $15,000,000 | $7,320,000 | 3/8/2024 | 11/18/2025 | D/A | 000200340425000002 |
| 3/20/2024 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 3/8/2024 | 3/20/2024 | D | 000200340424000001 |