| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Pooled Investment Fund | $11,106,786 | $12,169,952 | $25,000,000 | $12,830,048 | 7/12/2024 | 9/22/2025 | D/A | 000203066225000002 |
| 7/22/2024 | Pooled Investment Fund | $1,063,166 | $1,063,166 | $25,000,000 | $23,936,834 | 7/12/2024 | 7/22/2024 | D | 000203066224000002 |