| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2025 | Pooled Investment Fund | $525,000 | $879,993 | $100,000,000 | $99,120,007 | 7/31/2024 | 4/18/2025 | D/A | 000205559725000002 |
| 12/12/2024 | Pooled Investment Fund | $354,993 | $354,993 | $100,000,000 | $99,645,007 | 7/31/2024 | 12/12/2024 | D | 000203440824000002 |