| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Pooled Investment Fund | $8,500,000 | $35,000,000 | $35,000,000 | $0 | 3/26/2025 | 5/5/2025 | D/A | 000206024825000004 |
| 4/7/2025 | Pooled Investment Fund | $26,500,000 | $26,500,000 | $35,000,000 | $8,500,000 | 3/26/2025 | 4/7/2025 | D | 000206024825000003 |