| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund | $25,000,000 | $30,000,000 | Indefinite | Indefinite | 12/13/2024 | 4/10/2025 | D/A | 000092963825002560 |
| 4/10/2025 | Pooled Investment Fund | $25,000,000 | $30,000,000 | Indefinite | Indefinite | 12/13/2024 | 4/10/2025 | D/A | 000092963825001530 |
| 12/12/2024 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 12/2/2024 | 12/11/2024 | D | 000092963824004231 |