| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | $33,100,000 | $74,600,000 | $75,000,000 | $400,000 | 8/1/2023 | 6/10/2025 | D/A | 000204005625000001 |
| 11/26/2024 | Pooled Investment Fund | $41,500,000 | $41,500,000 | $75,000,000 | $33,500,000 | 8/1/2023 | 11/26/2024 | D | 000204005624000002 |