| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $19,093,007 | $40,927,405 | $50,000,000 | $9,072,595 | 3/1/2024 | 9/16/2025 | D/A | 000200951025000002 |
| 3/11/2024 | Pooled Investment Fund | $21,834,398 | $21,834,398 | $50,000,000 | $28,165,602 | 3/1/2024 | 3/11/2024 | D | 000200951024000001 |