| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Pooled Investment Fund | $900,000 | $900,000 | $50,000,000 | $49,100,000 | 12/31/2024 | 7/25/2025 | D/A | 000203657725000003 |
| 10/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/10/2024 | D | 000203657724000003 |