| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Pooled Investment Fund | $4,056,518 | $5,645,490 | $20,000,000 | $14,354,510 | 7/26/2024 | 8/7/2025 | D/A | 000201079825000002 |
| 7/29/2024 | Pooled Investment Fund | $1,588,972 | $1,588,972 | $20,000,000 | $18,411,028 | 7/26/2024 | 7/29/2024 | D | 000201079824000002 |