| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2025 | Pooled Investment Fund | $549,800 | $1,325,000 | $10,000,000 | $8,675,000 | 4/16/2024 | 7/7/2025 | D/A | 000202068425000002 |
| 4/26/2024 | Pooled Investment Fund | -$9,224,800 | $775,200 | $10,000,000 | $9,224,800 | 4/16/2024 | 4/26/2024 | D/A | 000202068424000003 |
| 4/26/2024 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 4/16/2024 | 4/26/2024 | D | 000202068424000002 |