| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $11,302,993 | $21,482,993 | Indefinite | Indefinite | 7/1/2024 | 7/15/2025 | D/A | 000202964725000002 |
| 7/15/2024 | Pooled Investment Fund | $10,180,000 | $10,180,000 | Indefinite | Indefinite | 7/1/2024 | 7/13/2024 | D | 000202964724000001 |