| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | $1,890,000 | $1,890,000 | $30,000,000 | $28,110,000 | 4/14/2025 | 8/22/2025 | D/A | 000203158625000001 |
| 8/30/2024 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 7/26/2024 | D | 000203158624000001 |