| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $3,893,608 | $23,000,000 | $19,106,392 | 3/10/2024 | 6/27/2025 | D | 000202838525000002 |
| 6/26/2024 | Pooled Investment Fund | $2,113,750 | Indefinite | Indefinite | 5/15/2024 | 6/26/2024 | D | 000202838524000001 |