| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $3,500,000 | $3,500,000 | $25,000,000 | $21,500,000 | 12/12/2024 | 11/3/2025 | D/A | 000204778425000003 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | $2,600,000 | $2,600,000 | 12/10/2024 | D | 000204778425000001 | |
| 12/11/2024 | Pooled Investment Fund | $0 | $0 | $2,600,000 | $2,600,000 | 12/10/2024 | D | 000204778424000001 |