| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Pooled Investment Fund | $16,075,001 | $16,075,001 | $30,000,000 | $13,924,999 | 8/5/2024 | 7/21/2025 | D/A | 000090514825002491 |
| 7/19/2024 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 7/19/2024 | D | 000203116224000001 |