| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2025 | Pooled Investment Fund | $15,000,010 | $44,916,421 | $44,916,421 | $0 | 7/22/2024 | 3/21/2025 | D/A | 000202325425000001 |
| 7/23/2024 | Pooled Investment Fund | $29,916,411 | $29,916,411 | $29,916,411 | $0 | 7/22/2024 | 7/23/2024 | D | 000202325424000001 |