| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2025 | Pooled Investment Fund | $31,530,360 | $39,465,360 | Indefinite | Indefinite | 2/5/2024 | 5/29/2025 | D/A | 000201146625000001 |
| 2/20/2024 | Pooled Investment Fund | $7,935,000 | $7,935,000 | Indefinite | Indefinite | 2/5/2024 | 2/20/2024 | D | 000201136324000004 |