| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $23,334,667 | $23,334,667 | $30,000,000 | $6,665,333 | 6/24/2024 | 6/20/2025 | D/A | 000202554325000003 |
| 6/21/2024 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 6/21/2024 | D | 000202554324000001 |