| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $2,350,000 | $4,200,000 | $100,000,000 | $95,800,000 | 8/30/2024 | 9/16/2025 | D/A | 000203765425000003 |
| 9/16/2024 | Pooled Investment Fund | $1,850,000 | $1,850,000 | $100,000,000 | $98,150,000 | 8/30/2024 | 9/16/2024 | D | 000203765424000001 |