| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2025 | Pooled Investment Fund | $10,350,000 | $10,350,000 | $40,000,000 | $29,650,000 | 4/12/2024 | 5/2/2025 | D/A | 000201731425000002 |
| 3/24/2025 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 3/24/2025 | D/A | 000201731425000001 | |
| 4/11/2024 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 4/11/2024 | D | 000201731424000001 |