| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2025 | Pooled Investment Fund | $9,527,000 | $9,527,000 | $25,000,000 | $15,473,000 | 4/26/2024 | 5/28/2025 | D/A | 000200916525000001 |
| 4/25/2024 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 4/25/2024 | D | 000200916524000001 |