| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Pooled Investment Fund | $4,908,520 | $9,068,360 | $50,000,000 | $40,931,640 | 12/21/2023 | 5/9/2025 | D/A | 000205981025000010 |
| 3/12/2025 | Pooled Investment Fund | $4,159,840 | $4,159,840 | $50,000,000 | $45,840,160 | 12/21/2023 | 3/12/2025 | D | 000205981025000005 |