| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Pooled Investment Fund | $6,700,000 | $35,900,000 | $35,900,000 | $0 | 11/15/2024 | 5/20/2025 | D/A | 000203704925000001 |
| 11/25/2024 | Pooled Investment Fund | $29,200,000 | $29,200,000 | $35,000,000 | $5,800,000 | 11/15/2024 | 11/25/2024 | D | 000203704924000001 |