| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Pooled Investment Fund | $15,000,000 | $25,000,000 | Indefinite | Indefinite | 9/27/2024 | 4/28/2025 | D/A | 000203920425000004 |
| 4/28/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/27/2024 | 4/28/2025 | D/A | 000203920425000003 |
| 9/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2024 | D | 000203920424000001 |