| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $2,250,000 | $4,250,000 | $50,000,000 | $45,750,000 | 6/19/2024 | 10/15/2025 | D/A | 000202899625000002 |
| 7/3/2024 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $50,000,000 | $48,000,000 | 6/19/2024 | 7/3/2024 | D | 000202899624000002 |