| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $9,329,893 | $23,329,893 | Indefinite | Indefinite | 7/1/2024 | 10/6/2025 | D/A | 000203390325000004 |
| 8/14/2024 | Pooled Investment Fund | $14,000,000 | $14,000,000 | Indefinite | Indefinite | 7/1/2024 | 8/14/2024 | D | 000203390324000001 |