| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund | $1,295,000 | $3,285,000 | $10,000,000 | $6,715,000 | 1/4/2024 | 7/10/2025 | D/A | 000200700625000002 |
| 12/31/2024 | Pooled Investment Fund | $1,990,000 | $1,990,000 | $10,000,000 | $8,010,000 | 1/4/2024 | 12/31/2024 | D/A | 000200700624000002 |
| 1/4/2024 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 1/4/2024 | D | 000200700624000001 |