| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Pooled Investment Fund | $26,999,214 | $32,999,214 | Indefinite | Indefinite | 10/1/2024 | 3/21/2025 | D/A | 000203971125000002 |
| 3/21/2025 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 10/1/2024 | 3/21/2025 | D/A | 000203971125000001 |
| 10/9/2024 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/9/2024 | D | 000203971124000001 |