| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund | $19,292,794 | $19,292,794 | $0 | 7/15/2024 | 7/31/2025 | D | 000201109525000003 |
| 7/30/2025 | Pooled Investment Fund | $19,292,794 | $19,292,794 | $0 | 7/15/2024 | 7/30/2025 | D | 000201109525000002 |
| 7/16/2024 | Pooled Investment Fund | $6,422,000 | $25,000,000 | $18,578,000 | 7/15/2024 | 7/16/2024 | D | 000201109524000002 |