| 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 | $4,602,000 | $9,758,540 | $50,000,000 | $40,241,460 | 1/31/2024 | 5/9/2025 | D/A | 000205981025000009 |
| 3/12/2025 | Pooled Investment Fund | $5,156,540 | $5,156,540 | $50,000,000 | $44,843,460 | 1/31/2024 | 3/12/2025 | D | 000205981925000002 |