| 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 | $2,284,836 | $14,459,836 | $14,459,836 | $0 | 9/27/2023 | 5/8/2025 | D/A | 000205642825000003 |
| 2/20/2025 | Pooled Investment Fund | $12,175,000 | $12,175,000 | $12,175,000 | $0 | 9/27/2023 | 2/19/2025 | D | 000205642825000001 |