| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $18,510,000 | $23,510,000 | $25,000,000 | $1,490,000 | 4/15/2024 | 4/24/2025 | D/A | 000202098625000001 |
| 4/30/2024 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $25,000,000 | $20,000,000 | 4/15/2024 | 4/29/2024 | D | 000202098624000002 |