| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Pooled Investment Fund | $33,550,000 | $41,050,000 | Indefinite | Indefinite | 6/4/2024 | 6/10/2025 | D/A | 000094366325000159 |
| 6/11/2024 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 6/4/2024 | 6/11/2024 | D | 000094562124000504 |