| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2025 | Pooled Investment Fund | $8,440,000 | $17,212,000 | $17,212,000 | $0 | 10/2/2024 | 5/29/2025 | D/A | 000202755025000005 |
| 5/9/2025 | Pooled Investment Fund | $7,862,000 | $8,772,000 | $8,772,000 | $0 | 10/2/2024 | 5/9/2025 | D/A | 000202755025000002 |
| 10/4/2024 | Pooled Investment Fund | $910,000 | $910,000 | $2,000,000 | $1,090,000 | 10/2/2024 | 10/4/2024 | D | 000202755024000001 |