| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $13,841,025 | $14,560,025 | $50,000,000 | $35,439,975 | 11/5/2024 | 9/19/2025 | D/A | 000205981525000002 |
| 3/12/2025 | Pooled Investment Fund | $719,000 | $719,000 | $50,000,000 | $49,281,000 | 11/5/2024 | 3/12/2025 | D | 000205981025000006 |