| 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 | $4,378,000 | $13,478,000 | $50,000,000 | $36,522,000 | 5/23/2023 | 9/24/2025 | D/A | 000205981125000002 |
| 3/12/2025 | Pooled Investment Fund | $9,100,000 | $9,100,000 | $50,000,000 | $40,900,000 | 5/23/2023 | 3/12/2025 | D | 000205981025000004 |