| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Pooled Investment Fund | $6,925,000 | $8,800,000 | $25,000,000 | $16,200,000 | 7/31/2024 | 8/18/2025 | D/A | 000201638925000002 |
| 7/31/2024 | Pooled Investment Fund | $1,875,000 | $1,875,000 | $25,000,000 | $23,125,000 | 7/31/2024 | 7/31/2024 | D | 000201638924000002 |