| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Pooled Investment Fund | $16,500,000 | $16,500,000 | $36,000,000 | $19,500,000 | 7/19/2024 | 8/20/2025 | D/A | 000168316825006355 |
| 6/20/2024 | Pooled Investment Fund | $0 | $0 | $18,400,000 | $18,400,000 | 6/20/2024 | D | 000168316824004351 |