| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $18,400,000 | $18,400,000 | $24,000,000 | $5,600,000 | 12/18/2023 | 9/18/2025 | D/A | 000200469025000002 |
| 11/22/2024 | Pooled Investment Fund | $12,000,000 | $12,000,000 | $24,000,000 | $12,000,000 | 12/18/2023 | 11/22/2024 | D/A | 000203818924000006 |
| 12/15/2023 | Pooled Investment Fund | $0 | $0 | $24,000,000 | $24,000,000 | 12/14/2023 | D | 000200469523000003 |