| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $16,765,000 | $36,765,000 | Indefinite | Indefinite | 7/17/2024 | 8/11/2025 | D/A | 000203274225000005 |
| 8/15/2024 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/17/2024 | 8/15/2024 | D | 000110465924090157 |