| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Pooled Investment Fund | $7,775,000 | $23,350,000 | Indefinite | Indefinite | 9/27/2024 | 4/8/2025 | D/A | 000203996625000001 |
| 10/11/2024 | Pooled Investment Fund | $15,575,000 | $15,575,000 | Indefinite | Indefinite | 9/27/2024 | 10/11/2024 | D | 000203996624000001 |