| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund | $4,153,885 | $7,077,818 | $10,000,000 | $2,922,182 | 4/4/2024 | 6/25/2025 | D/A | 000202800925000001 |
| 7/1/2024 | Pooled Investment Fund | $2,923,933 | $2,923,933 | $10,000,000 | $7,076,067 | 4/4/2024 | 7/1/2024 | D | 000202800924000001 |