| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund | -$6,736,000 | $2,364,000 | $50,000,000 | $47,636,000 | 5/25/2023 | 5/19/2025 | D/A | 000205981325000004 |
| 3/11/2025 | Pooled Investment Fund | $9,100,000 | $9,100,000 | $50,000,000 | $40,900,000 | 3/11/2025 | 3/11/2025 | D | 000205981025000003 |