| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $10,441,179 | $11,659,619 | $50,000,000 | $38,340,381 | 11/18/2024 | 9/24/2025 | D/A | 000205981025000012 |
| 3/11/2025 | Pooled Investment Fund | $1,218,440 | $1,218,440 | $50,000,000 | $48,781,560 | 11/18/2024 | 3/11/2025 | D | 000205981025000001 |