| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Pooled Investment Fund | $7,300,000 | $21,239,500 | $21,239,500 | $0 | 4/4/2024 | 5/8/2025 | D/A | 000204270325000001 |
| 10/30/2024 | Pooled Investment Fund | $13,939,500 | $13,939,500 | $13,939,500 | $0 | 4/4/2024 | 10/30/2024 | D | 000204269924000001 |