| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $2,000,000 | $27,250,000 | Indefinite | Indefinite | 8/22/2024 | 8/27/2025 | D/A | 000203553725000002 |
| 9/3/2024 | Pooled Investment Fund | $25,250,000 | $25,250,000 | Indefinite | Indefinite | 8/22/2024 | 9/3/2024 | D | 000203553724000001 |