| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Pooled Investment Fund | $0 | $11,900,000 | $11,900,000 | $0 | 5/17/2024 | 6/23/2025 | D/A | 000202419925000003 |
| 6/3/2024 | Pooled Investment Fund | $11,900,000 | $11,900,000 | $11,900,000 | $0 | 5/17/2024 | 6/3/2024 | D | 000202419924000001 |