| 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 | $2,000,000 | $2,000,000 | $50,000,000 | $48,000,000 | 10/8/2024 | 6/20/2025 | D/A | 000202618925000002 |
| 6/20/2024 | Equity | $0 | $0 | $50,000,000 | $50,000,000 | 6/20/2024 | D | 000202618924000001 |