| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Pooled Investment Fund | $1,428,827 | $26,523,852 | $26,523,852 | $0 | 1/23/2024 | 4/28/2025 | D/A | 000200685725000001 |
| 1/26/2024 | Pooled Investment Fund | $25,095,025 | $25,095,025 | $25,095,025 | $0 | 1/23/2024 | 1/26/2024 | D | 000200685724000001 |