| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Debt, Pooled Investment Fund | $26,378,925 | $52,866,935 | $75,000,000 | $22,133,065 | 4/1/2015 | 9/24/2025 | D/A | 000200448225000003 |
| 1/4/2024 | Debt, Pooled Investment Fund | $26,488,010 | $26,488,010 | $75,000,000 | $48,511,990 | 4/1/2015 | 1/3/2024 | D | 000200448224000001 |