| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $52,525,000 | $57,025,000 | Indefinite | Indefinite | 11/21/2023 | 8/11/2025 | D/A | 000203274225000003 |
| 1/16/2024 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 11/21/2023 | 1/16/2024 | D | 000110465924004205 |